BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 198
New Positions 31
Increased Positions 103
Decreased Positions 92
Positions with Activity 195
Sold Out Positions 29
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 5.15%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 6.9%
Energy 5.05%
Financial 24.61%
Healthcare 10.14%
Services 11.56%
Technology 18.28%
Transportation 4.32%
Utilities 2.19%

198 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -873 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -2,866 Sold Out 0
ANALOG DEVICES INC COM -597 Sold Out 0
ARROW ELECTRS INC COM -2,476 Sold Out 0
CELANESE CORP DEL COM SER A -1,062 Sold Out 0
COMMERCIAL VEH GROUP INC COM -66 Sold Out 0
COMPUTER SCIENCES CORP COM -2,591 Sold Out 0
COWEN GROUP INC NEW CL A -53 Sold Out 0
CSRA INC COM -1,202 Sold Out 0
EXPEDITORS INTL WASH INC COM -1,894 Sold Out 0
FIDELITY PURITAN TR LOW PRICE STK -225 Sold Out 0
GAMESTOP CORP NEW CL A -2,190 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -3,335 Sold Out 0
HOLLYFRONTIER CORP COM -1,135 Sold Out 0
INTL PAPER CO COM -2,097 Sold Out 0
METLIFE INC COM -3,448 Sold Out 0
MORGAN STANLEY COM NEW -2,694 Sold Out 0
NASDAQ INC COM -1,702 Sold Out 0
PACCAR INC COM -3,199 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -450 Sold Out 0


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