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Institutional Investment Manager
Bowling Portfolio Management LLC
Bowling Portfolio Management LLC (CIK: 0001322590) incorporated in Delaware, located at 4030 Smith Road Suite 140, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001322590-14-000002) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERVEST BANCSHAR 10,487 78 0.02%
2 SELECT SECTOR SPDR TR 3,955 207 0.05%
3 BANK NEW YORK MELLON CORP 5,874 207 0.05%
4 FIDELITY LOW-PRICED STOCK 4,581 231 0.06%
5 SELECT SECTOR SPDR TR 5,355 231 0.06%
6 SELECT SECTOR SPDR TR 3,848 249 0.06%
7 SCHWAB U.S. MID-CAP ETF 6,489 251 0.06%
8 MARSH & MCLENNAN COS INC 5,130 253 0.06%
9 SELECT SECTOR SPDR TR 5,000 292 0.07%
10 SCHWAB INTERNATIONAL EQUITY ETF 9,772 308 0.07%
11 SCHWAB U.S. BROAD MARKET ETF 10,458 478 0.11%
12 SELECT SECTOR SPDR TR 13,151 478 0.11%
13 POWERSHARES GLOBAL ETF FD 27,197 574 0.14%
14 AMAZON COM INC 3,817 1,284 0.31%
15 SCHLUMBERGER LTD 14,527 1,416 0.34%
16 HOME DEPOT INC 18,143 1,436 0.34%
17 INTEL CORP 56,332 1,454 0.35%
18 ALTRIA GROUP INC 40,259 1,507 0.36%
19 COMCAST CORP NEW 30,831 1,543 0.37%
20 AGCO CORP 28,595 1,577 0.38%
21 WAL-MART STORES INC 20,651 1,578 0.38%
22 QUALCOMM INC 20,103 1,585 0.38%
23 PEPSICO INC 19,051 1,591 0.38%
24 ORACLE CORP 39,531 1,617 0.39%
25 DISNEY WALT CO 20,243 1,621 0.39%
26 GENERAL MTRS CO 48,502 1,669 0.40%
27 VERIZON COMMUNICATIONS INC 36,210 1,723 0.41%
28 PHILIP MORRIS INTL INC 21,313 1,745 0.42%
29 CNH INDL N V 153,127 1,761 0.42%
30 CVR ENERGY INC COM 43,394 1,833 0.44%
31 AMERICAN WTR WKS CO INC NEW 40,534 1,840 0.44%
32 COCA COLA CO 51,843 2,004 0.48%
33 CareFusion 50,182 2,018 0.48%
34 AMERISOURCEBERGEN CORP 30,863 2,024 0.48%
35 AMERICAN ELEC PWR INC 41,165 2,085 0.50%
36 AES Corp. 151,098 2,158 0.51%
37 MERCK & CO INC 38,540 2,188 0.52%
38 FORD MTR CO DEL 143,192 2,234 0.53%
39 CBS CORP NEW 36,859 2,278 0.54%
40 CONOCOPHILLIPS 32,839 2,310 0.55%
41 STANCORP FINL GROUP INC COM 34,987 2,337 0.56%
42 PUBLIC SVC ENTERPRISE GRP IN 66,538 2,538 0.61%
43 BANK AMER CORP 147,778 2,542 0.61%
44 AMERICAN INTL GROUP INC 53,071 2,654 0.63%
45 CITIGROUP INC 55,808 2,656 0.63%
46 ALLSTATE CORP 50,430 2,853 0.68%
47 SYMANTEC CORP 146,664 2,929 0.70%
48 AT&T Inc New 86,056 3,018 0.72%
49 PFIZER INC 102,146 3,281 0.78%
50 GOLDMAN SACHS GROUP INC 20,163 3,304 0.79%
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