BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 40
Increased Positions 70
Decreased Positions 78
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.08%
Energy 5.84%
Financial 24.25%
Healthcare 9.03%
Services 13.52%
Technology 18.73%
Transportation 5.11%
Utilities 2.35%

149 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 104 104 New 13,923
ACE LIMITED SHS 5,623 -815 (12.66) 48,992
AES CORP COM 828 -1,017 (55.15) 65,519
AETNA INC NEW COM 5,748 -1,055 (15.51) 57,883
ALASKA AIR GROUP INC COM 5,991 853 16.60 93,634
ALLSTATE CORP COM 2,678 2,678 New 37,551
AMAZON COM INC COM 693 -789 (53.26) 1,800
AMDOCS LTD SHS 2,727 -3,150 (53.6) 51,969
AMERICAN ELEC PWR INC COM 2,414 177 7.93 42,054
AMERICAN INTL GROUP INC COM NEW 3,502 368 11.76 63,748
AMGEN INC COM 4,578 -77 (1.65) 28,797
ANTHEM INC COM 6,102 -1,376 (18.4) 41,588
APPLE INC COM 19,130 358 1.91 146,686
ARCHER DANIELS MIDLAND CO COM 5,901 96 1.66 124,094
ARRIS GROUP INC NEW COM 3,221 3,221 New 110,438
ASSURANT INC COM 3,224 -1,588 (33.01) 52,796
AT&T INC COM 2,251 -411 (15.43) 65,259
BANK AMER CORP COM 2,109 -215 (9.23) 131,487
BANK NEW YORK MELLON CORP COM 230 -2 (0.77) 5,829
BANK OF THE OZARKS INC COM -112 Sold Out 0


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