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) 430

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 6.48%
Energy 7.72%
Financial 22.18%
Healthcare 9.69%
Services 13.08%
Technology 18.41%
Transportation 3.84%
Utilities 2.2%

141 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 5,979 5,979 New 57,009
AES CORP COM 2,117 -25 (1.18) 149,316
AETNA INC NEW COM 5,640 1,907 51.10 69,627
AGCO CORP COM -1,300 Sold Out 0
ALASKA AIR GROUP INC COM 3,554 3,554 New 81,624
ALLIANT TECHSYSTEMS INC COM 2,908 -3,395 (53.87) 22,783
ALLSTATE CORP COM -3,095 Sold Out 0
ALTRIA GROUP INC COM -1,849 Sold Out 0
AMAZON COM INC COM 1,259 29 2.33 3,906
AMDOCS LTD SHS 5,221 -209 (3.86) 113,801
AMERICAN ELEC PWR INC COM 2,077 -72 (3.37) 39,780
AMERICAN INTL GROUP INC COM NEW 3,131 264 9.20 57,953
AMERICAN WTR WKS CO INC NEW COM -1,955 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,386 Sold Out 0
AMGEN INC COM 4,177 108 2.65 29,740
APPLE INC COM 14,581 974 7.16 144,728
ARCHER DANIELS MIDLAND CO COM 6,341 6,341 New 124,089
ASSURANT INC COM 5,150 5,150 New 80,089
AT&T INC COM 2,758 -274 (9.04) 78,275
AXIS CAPITAL HOLDINGS LTD SHS -4,553 Sold Out 0


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