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 145
New Positions 5
Increased Positions 21
Decreased Positions 121
Positions with Activity 142
Sold Out Positions 1
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.75%
Energy 5.59%
Financial 26.34%
Healthcare 9.51%
Services 13.94%
Technology 17.34%
Transportation 4.57%
Utilities 2.18%

145 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
HIGHER ONE HLDGS INC COM 30 30 New 10,007
PDL BIOPHARMA INC COM 117 35 42.37 18,268
ACCO BRANDS CORP COM 143 35 32.64 18,467
MANPOWERGROUP INC COM 228 228 New 2,548
BANK NEW YORK MELLON CORP COM 245 New 5,829
FIDELITY PURITAN TR LOW PRICE STK 254 New 4,854
RENAISSANCERE HOLDINGS LTD COM 266 -9 (3.28) 2,624
SCHWAB STRATEGIC TR US BRD MKT ETF 274 274 New 5,461
STARZ COM SER A 283 283 New 6,333
DOW CHEM CO COM 289 13 4.67 5,645
MARSH & MCLENNAN COS INC COM 291 New 5,130
SCHWAB STRATEGIC TR US SML CAP ETF 336 -13 (3.66) 5,838
ISHARES TR RUSSELL 2000 ETF 378 378 New 3,024
SCHWAB STRATEGIC TR US MID-CAP ETF 467 -26 (5.21) 10,961
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 512 -6 (1.16) 24,339
SCHWAB STRATEGIC TR INTL EQTY ETF 577 23 4.21 18,953
ORBITAL ATK INC COM 708 -12 (1.67) 9,648
PHILIP MORRIS INTL INC COM 718 -31 (4.14) 8,953
HARRIS CORP DEL COM 723 -10 (1.36) 9,399


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