BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 5
Increased Positions 21
Decreased Positions 120
Positions with Activity 141
Sold Out Positions 1
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.79%
Energy 5.61%
Financial 26.39%
Healthcare 9.6%
Services 13.76%
Technology 17.1%
Transportation 4.91%
Utilities 2.24%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALYPSO WIRELESS INC COM -2 Sold Out 0
AMAZON COM INC COM 944 -8 (0.83) 1,785
MANPOWERGROUP INC COM 230 230 New 2,548
RENAISSANCERE HOLDINGS LTD COM 279 -9 (3.28) 2,624
ISHARES TR RUSSELL 2000 ETF 369 369 New 3,024
FIDELITY PURITAN TR LOW PRICE STK 254 New 4,854
MARSH & MCLENNAN COS INC COM 297 New 5,130
SCHWAB STRATEGIC TR US BRD MKT ETF 279 279 New 5,461
DOW CHEM CO COM 268 12 4.67 5,645
GOOGLE INC CL C 3,569 -22 (0.62) 5,647
GOOGLE INC CL A 3,780 -26 (0.7) 5,715
BANK NEW YORK MELLON CORP COM 255 New 5,829
SCHWAB STRATEGIC TR US SML CAP ETF 331 -13 (3.66) 5,838
STARZ COM SER A 256 256 New 6,333
BOEING CO COM 976 -12 (1.21) 6,774
PHILIP MORRIS INTL INC COM 765 -33 (4.14) 8,953
HARRIS CORP DEL COM 769 -11 (1.36) 9,399
ORBITAL ATK INC COM 670 -11 (1.67) 9,648
HIGHER ONE HLDGS INC COM 22 22 New 10,007
FACEBOOK INC CL A 987 1 .06 10,180


Latest News Headlines

View All Latest Headlines
Create your free portfolio