BOWLING PORTFOLIO MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 40
Decreased Positions 67
Positions with Activity 107
Sold Out Positions 0
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 10.96%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.52%
Energy 8.77%
Financial 22.75%
Healthcare 8.51%
Services 14.18%
Technology 19.13%
Transportation
Utilities 2.15%

109 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
INTERVEST BANCSHARES CORP COM 77 New 10,275
BANK NEW YORK MELLON CORP COM 198 198 New 5,874
SELECT SECTOR SPDR TR SBI INT-INDS 209 209 New 3,958
FIDELITY PURITAN TR LOW PRICE STK 228 -6 (2.43) 4,581
SELECT SECTOR SPDR TR SBI CONS STPLS 234 234 New 5,355
SELECT SECTOR SPDR TR SBI CONS DISCR 247 247 New 3,878
MARSH & MCLENNAN COS INC COM 248 New 5,130
SELECT SECTOR SPDR TR SBI HEALTHCARE 284 284 New 5,000
SELECT SECTOR SPDR TR TECHNOLOGY 486 157 47.57 13,501
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 578 5 .79 27,217
SPDR S&P 500 ETF TR TR UNIT 1,193 655 121.57 6,401
AMAZON COM INC COM 1,252 3 .23 3,854
HOME DEPOT INC COM 1,412 -39 (2.68) 18,311
SCHLUMBERGER LTD COM 1,464 .03 14,656
COMCAST CORP NEW CL A 1,529 -7 (0.43) 31,133
INTEL CORP COM 1,539 -22 (1.39) 56,925
ALTRIA GROUP INC COM 1,564 -16 (0.99) 40,681
ORACLE CORP COM 1,602 -51 (3.06) 39,967
WAL-MART STORES INC COM 1,631 -42 (2.5) 21,008
DISNEY WALT CO COM DISNEY 1,634 .01 20,428