BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 6
Decreased Positions 101
Positions with Activity 107
Sold Out Positions 2
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 10.41%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 2.73%
Energy 8.26%
Financial 25.48%
Healthcare 8.2%
Services 14.21%
Technology 19.16%
Transportation
Utilities 2.05%

112 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM 2,328 -26 (1.1) 151,098
AETNA INC NEW COM 3,761 -40 (1.06) 46,080
AGCO CORP COM 1,530 -23 (1.51) 28,595
ALLIANT TECHSYSTEMS INC COM 6,642 -74 (1.1) 49,384
ALLSTATE CORP COM 2,935 -33 (1.12) 50,430
ALTRIA GROUP INC COM 1,748 -18 (1.04) 40,259
AMAZON COM INC COM 1,321 -13 (0.96) 3,817
AMDOCS LTD SHS 5,608 -62 (1.09) 118,366
AMERICAN ELEC PWR INC COM 2,236 -24 (1.07) 41,165
AMERICAN INTL GROUP INC COM NEW 2,893 -31 (1.07) 53,071
AMERICAN WTR WKS CO INC NEW COM 1,963 -30 (1.52) 40,534
AMERISOURCEBERGEN CORP COM 2,252 -27 (1.19) 30,863
AMGEN INC COM 3,470 -38 (1.08) 28,972
APPLE INC COM 12,860 -127 (0.98) 135,058
AT&T INC COM 3,077 -35 (1.11) 86,056
AXIS CAPITAL HOLDINGS LTD SHS 4,282 -70 (1.6) 96,192
BANK NEW YORK MELLON CORP COM 221 New 5,874
BANK OF AMERICA CORPORATION COM 2,273 -25 (1.11) 147,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,620 -39 (1.06) 28,142
BOEING CO COM 4,512 -48 (1.06) 35,223


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