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) 451

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.93%
Energy 5.78%
Financial 24.43%
Healthcare 9.2%
Services 13.89%
Technology 17.96%
Transportation 5.08%
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 ▲
BANK OF THE OZARKS INC COM -113 Sold Out 0
HANESBRANDS INC COM -621 Sold Out 0
HELMERICH & PAYNE INC COM -3,243 Sold Out 0
INGRAM MICRO INC CL A -1,228 Sold Out 0
MANPOWERGROUP INC COM -5,774 Sold Out 0
MYRIAD GENETICS INC COM -3,902 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -631 Sold Out 0
STARZ COM SER A -5,362 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -314 Sold Out 0
AMAZON COM INC COM 670 -763 (53.26) 1,800
RENAISSANCERE HOLDINGS LTD COM 271 -4,670 (94.52) 2,713
FIDELITY PURITAN TR LOW PRICE STK 248 3 1.13 4,854
MARSH & MCLENNAN COS INC COM 288 New 5,130
DOW CHEM CO COM 259 -5,765 (95.7) 5,393
GOOGLE INC CL C 3,114 34 1.10 5,682
GOOGLE INC CL A 3,192 41 1.30 5,755
BANK NEW YORK MELLON CORP COM 235 -2 (0.77) 5,829
SCHWAB STRATEGIC TR US SML CAP ETF 349 6 1.88 6,060
BOEING CO COM 1,029 -1,401 (57.65) 6,857
SPDR S&P 500 ETF TR TR UNIT 1,527 -162 (9.6) 7,396


Latest News Headlines

View All Latest Headlines
Create your free portfolio