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) 407

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 6.56%
Energy 7.59%
Financial 22.51%
Healthcare 9.75%
Services 13.29%
Technology 18.1%
Transportation 3.93%
Utilities 2.35%

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 5,964 5,964 New 57,009
AES CORP COM 1,984 -24 (1.18) 149,316
AETNA INC NEW COM 5,249 1,775 51.10 69,627
AGCO CORP COM -1,245 Sold Out 0
ALASKA AIR GROUP INC COM 3,649 3,649 New 81,624
ALLIANT TECHSYSTEMS INC COM 2,931 -3,423 (53.87) 22,783
ALLSTATE CORP COM -3,058 Sold Out 0
ALTRIA GROUP INC COM -1,838 Sold Out 0
AMAZON COM INC COM 1,186 27 2.33 3,906
AMDOCS LTD SHS 5,118 -205 (3.86) 113,801
AMERICAN ELEC PWR INC COM 2,172 -76 (3.37) 39,780
AMERICAN INTL GROUP INC COM NEW 2,942 248 9.20 57,953
AMERICAN WTR WKS CO INC NEW COM -2,010 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,341 Sold Out 0
AMGEN INC COM 3,976 103 2.65 29,740
APPLE INC COM 14,136 944 7.16 144,728
ARCHER DANIELS MIDLAND CO COM 5,522 5,522 New 124,089
ASSURANT INC COM 4,991 4,991 New 80,089
AT&T INC COM 2,668 -265 (9.04) 78,275
AXIS CAPITAL HOLDINGS LTD SHS -4,446 Sold Out 0


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