BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 182
New Positions 14
Increased Positions 52
Decreased Positions 129
Positions with Activity 181
Sold Out Positions 14
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 5.51%
Energy 5.16%
Financial 28.21%
Healthcare 8.79%
Services 13.65%
Technology 15.74%
Transportation 4.96%
Utilities 2.19%

182 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLSTATE CORP COM -238 Sold Out 0
AMKOR TECHNOLOGY INC COM -61 Sold Out 0
CARDINAL FINL CORP COM -193 Sold Out 0
CONOCOPHILLIPS COM -612 Sold Out 0
GLOBAL BRASS & COPPR HLDGS INC COM -285 Sold Out 0
GOLDMAN SACHS GROUP INC COM -249 Sold Out 0
INTELIQUENT INC COM -174 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM Sold Out 0
QUALCOMM INC COM -1,410 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -2,884 Sold Out 0
STARZ COM SER A -162 Sold Out 0
TEEKAY TANKERS LTD CL A -42 Sold Out 0
UNIVERSAL INS HLDGS INC COM -127 Sold Out 0
ZAGG INC COM -85 Sold Out 0
ALPHABET INC CAP STK CL C 1,683 -20 (1.18) 2,428
RENAISSANCERE HOLDINGS LTD COM 272 -3 (1.09) 2,452
AMAZON COM INC COM 2,549 44 1.74 3,865
FIDELITY PURITAN TR LOW PRICE STK 223 2 .83 4,640
MARSH & MCLENNAN COS INC COM 324 New 5,130
DOW CHEM CO COM 280 -2 (0.54) 5,314


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