BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 10
Decreased Positions 96
Positions with Activity 106
Sold Out Positions 0
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.57%
Energy 6.88%
Financial 22.78%
Healthcare 9.55%
Services 13.17%
Technology 18.73%
Transportation 4.53%
Utilities 2.3%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
INTERVEST BANCSHARES CORP COM 102 -4 (3.74) 10,145
UNITED THERAPEUTICS CORP DEL COM 237 237 New 1,819
FIDELITY PURITAN TR LOW PRICE STK 242 11 4.78 4,800
BANK NEW YORK MELLON CORP COM 243 New 5,874
MARSH & MCLENNAN COS INC COM 299 New 5,130
SCHWAB STRATEGIC TR US SML CAP ETF 329 96 40.98 5,948
SCHWAB STRATEGIC TR US MID-CAP ETF 465 131 39.31 11,355
HANESBRANDS INC COM 514 New 4,631
SCHWAB STRATEGIC TR INTL EQTY ETF 516 151 41.31 17,556
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 550 -2 (0.44) 26,456
SCHWAB STRATEGIC TR US BRD MKT ETF 629 89 16.44 12,499
AMAZON COM INC COM 1,167 -17 (1.41) 3,851
SCHLUMBERGER LTD COM 1,316 -13 (0.98) 15,120
INGRAM MICRO INC CL A 1,368 -66 (4.61) 48,883
DISCOVER FINL SVCS COM 1,376 -19 (1.34) 20,857
SCHWAB STRATEGIC TR US LRG CAP ETF 1,491 558 59.89 30,061
PHILIP MORRIS INTL INC COM 1,670 -16 (0.98) 20,088
SPDR S&P 500 ETF TR TR UNIT 1,700 1,205 243.31 8,181
WAL-MART STORES INC COM 1,702 -16 (0.96) 19,688
HOME DEPOT INC COM 1,707 -22 (1.29) 16,483


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