BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 10
Decreased Positions 96
Positions with Activity 106
Sold Out Positions 0
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.55%
Energy 6.88%
Financial 22.71%
Healthcare 9.58%
Services 13.17%
Technology 18.77%
Transportation 4.54%
Utilities 2.33%

109 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 6,519 -106 (1.6) 56,096
AES CORP COM 2,077 -46 (2.18) 146,069
AETNA INC NEW COM 6,155 -100 (1.6) 68,511
ALASKA AIR GROUP INC COM 4,740 -78 (1.62) 80,305
ALLIANT TECHSYSTEMS INC COM 2,567 -40 (1.53) 22,434
AMAZON COM INC COM 1,190 -17 (1.41) 3,851
AMDOCS LTD SHS 5,282 -85 (1.59) 111,997
AMERICAN ELEC PWR INC COM 2,415 -51 (2.05) 38,963
AMERICAN INTL GROUP INC COM NEW 3,218 -51 (1.57) 57,041
AMGEN INC COM 4,786 -75 (1.55) 29,280
ANTHEM INC COM 6,440 -71 (1.1) 50,966
APPLE INC COM 16,408 -89 (0.54) 143,944
ARCHER DANIELS MIDLAND CO COM 6,521 -108 (1.63) 122,070
ASSURANT INC COM 5,442 -89 (1.6) 78,807
AT&T INC COM 2,637 -38 (1.42) 77,165
BANK AMER CORP COM 2,605 -42 (1.57) 144,863
BANK NEW YORK MELLON CORP COM 243 New 5,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,232 -65 (1.5) 27,959
BOEING CO COM 2,131 -31 (1.44) 16,191
BROADRIDGE FINL SOLUTIONS INC COM 6,347 -105 (1.63) 137,115


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