BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 31
Increased Positions 60
Decreased Positions 78
Positions with Activity 138
Sold Out Positions 33
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 6.3%
Energy 7.92%
Financial 22.09%
Healthcare 9.45%
Services 13.01%
Technology 18.23%
Transportation 3.96%
Utilities 2.2%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM -1,345 Sold Out 0
ALLSTATE CORP COM -3,107 Sold Out 0
ALTRIA GROUP INC COM -1,782 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -1,993 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,372 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -4,609 Sold Out 0
CA INC COM -4,409 Sold Out 0
CAREFUSION CORP COM -2,322 Sold Out 0
CBS CORP (CLASS B) CL B -2,091 Sold Out 0
CNH INDL N V SHS -1,213 Sold Out 0
CVR ENERGY INC COM -2,091 Sold Out 0
DILLARDS INC CL A -6,192 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,358 Sold Out 0
GAMESTOP CORP NEW CL A -4,311 Sold Out 0
GENERAL MTRS CO COM -1,631 Sold Out 0
GOLDMAN SACHS GROUP INC COM -3,710 Sold Out 0
HESS CORP COM -6,559 Sold Out 0
HUMANA INC COM -3,756 Sold Out 0
M & T BK CORP COM -4,618 Sold Out 0
MYLAN INC COM -6,212 Sold Out 0