BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 6
Decreased Positions 101
Positions with Activity 107
Sold Out Positions 2
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 4.79%
Capital Goods 10.4%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 2.66%
Energy 8.31%
Financial 25.52%
Healthcare 8.19%
Services 14.16%
Technology 19.21%
Transportation
Utilities 2%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS -2,032 Sold Out 0
NU SKIN ENTERPRISES INC CL A -3,510 Sold Out 0
INTERVEST BANCSHARES CORP COM 85 2 2.06 10,487
SELECT SECTOR SPDR TR SBI INT-INDS 214 (0.08) 3,955
BANK NEW YORK MELLON CORP COM 230 New 5,874
FIDELITY PURITAN TR LOW PRICE STK 239 New 4,581
SELECT SECTOR SPDR TR SBI CONS STPLS 240 New 5,355
SCHWAB STRATEGIC TR US MID-CAP ETF 259 259 New 6,489
SELECT SECTOR SPDR TR SBI CONS DISCR 259 -2 (0.77) 3,848
MARSH & MCLENNAN COS INC COM 269 New 5,130
SELECT SECTOR SPDR TR SBI HEALTHCARE 311 New 5,000
SCHWAB STRATEGIC TR INTL EQTY ETF 322 322 New 9,772
SCHWAB STRATEGIC TR US BRD MKT ETF 504 504 New 10,458
SELECT SECTOR SPDR TR TECHNOLOGY 523 -14 (2.59) 13,151
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 590 (0.07) 27,197
AMAZON COM INC COM 1,367 -13 (0.96) 3,817
CNH INDL N V SHS 1,416 -203 (12.52) 153,127
HOME DEPOT INC COM 1,470 -14 (0.92) 18,143
AGCO CORP COM 1,511 -23 (1.51) 28,595
WAL-MART STORES INC COM 1,590 -27 (1.7) 20,651