BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 5
Increased Positions 21
Decreased Positions 121
Positions with Activity 142
Sold Out Positions 1
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 5.47%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.93%
Energy 5.57%
Financial 25.75%
Healthcare 9.11%
Services 13.55%
Technology 18.2%
Transportation 4.6%
Utilities 2.29%

145 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,682 -27 (1.55) 29,063
FACEBOOK INC CL A 820 .06 10,180
GOOGLE INC CL A 3,169 -22 (0.7) 5,715
TYSON FOODS INC CL A 3,238 -15 (0.47) 75,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,945 -53 (1.33) 27,282
GOOGLE INC CL C 3,050 -19 (0.62) 5,647
ACCO BRANDS CORP COM 143 35 32.64 18,467
AES CORP COM 889 -9 (0.98) 64,874
AETNA INC NEW COM 6,606 -23 (0.35) 57,681
ALASKA AIR GROUP INC COM 6,017 -13 (0.22) 93,425
ALLSTATE CORP COM 2,505 -33 (1.32) 37,056
AMAZON COM INC COM 763 -6 (0.83) 1,785
AMERICAN ELEC PWR INC COM 2,321 -20 (0.84) 41,703
AMGEN INC COM 4,707 -4 (0.08) 28,774
ANTHEM INC COM 6,782 -46 (0.67) 41,308
APPLE INC COM 19,280 -162 (0.83) 145,463
ARCHER DANIELS MIDLAND CO COM 6,517 -19 (0.3) 123,726
ARRIS GROUP INC NEW COM 3,665 (0.01) 110,426
ASSURANT INC COM 3,419 -81 (2.32) 51,572
AT&T INC COM 2,230 -35 (1.56) 64,243