BOWLING PORTFOLIO MANAGEMENT LLC Information

4030 SMITH ROAD SUITE 140, CINCINNATI, Ohio, 45209, (513) 871-7776

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 31
Increased Positions 60
Decreased Positions 78
Positions with Activity 138
Sold Out Positions 33
Total Mkt Value (in $ millions) 436

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 6.18%
Energy 8.19%
Financial 21.91%
Healthcare 9.42%
Services 12.95%
Technology 18.36%
Transportation 3.96%
Utilities 2.21%

141 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,642 -40 (2.38) 30,098
DILLARDS INC CL A -6,215 Sold Out 0
GAMESTOP CORP NEW CL A -4,238 Sold Out 0
GOOGLE INC CL A 3,393 192 6.01 5,769
INGRAM MICRO INC CL A 1,481 1,481 New 51,246
TYSON FOODS INC CL A 4,629 4,629 New 124,368
CBS CORP (CLASS B) CL B -2,212 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,868 33 .87 28,386
GOOGLE INC CL C 3,296 151 4.81 5,704
AES CORP COM 2,244 -27 (1.18) 149,316
AETNA INC NEW COM 5,577 1,886 51.10 69,627
AGCO CORP COM -1,385 Sold Out 0
ALASKA AIR GROUP INC COM 3,778 3,778 New 81,624
ALLIANT TECHSYSTEMS INC COM 2,983 -3,483 (53.87) 22,783
ALLSTATE CORP COM -3,120 Sold Out 0
ALTRIA GROUP INC COM -1,726 Sold Out 0
AMAZON COM INC COM 1,335 30 2.33 3,906
AMERICAN ELEC PWR INC COM 2,079 -72 (3.37) 39,780
AMERICAN WTR WKS CO INC NEW COM -2,012 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,368 Sold Out 0