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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
51 HANESBRANDS INC 80,032 6,121 1.46%
52 HESS CORP 66,950 5,549 1.32%
53 HOME DEPOT INC 18,143 1,436 0.34%
54 HUMANA INC 29,418 3,316 0.79%
55 Hewlett Packard Co 211,144 6,833 1.63%
56 INTEL CORP 56,332 1,454 0.35%
57 INTERNATIONAL BUSINESS MACHS 22,927 4,413 1.05%
58 INTERVEST BANCSHAR 10,487 78 0.02%
59 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,442 6,065 1.45%
60 JOHNSON & JOHNSON 46,657 4,583 1.09%
61 JPMORGAN CHASE & CO 158,605 9,629 2.30%
62 KROGER CO 122,685 5,355 1.28%
63 LEAR CORP 59,925 5,017 1.20%
64 LOCKHEED MARTIN CORP 42,136 6,878 1.64%
65 LYONDELLBASELL INDUSTRIES N 75,346 6,701 1.60%
66 M & T BK CORP 36,748 4,458 1.06%
67 MACYS INC 101,087 5,993 1.43%
68 MARATHON PETE CORP 52,401 4,561 1.09%
69 MARSH & MCLENNAN COS INC 5,130 253 0.06%
70 MERCK & CO INC 38,540 2,188 0.52%
71 MICROSOFT CORP 138,928 5,695 1.36%
72 NORTHROP GRUMMAN CORP 54,449 6,718 1.60%
73 National Australia Bank ADR 132,873 6,488 1.55%
74 ORACLE CORP 39,531 1,617 0.39%
75 Omnicare Inc (Acquired 8/18/2015) 87,251 5,206 1.24%
76 PACKAGING CORP AMER 85,750 6,034 1.44%
77 PEPSICO INC 19,051 1,591 0.38%
78 PFIZER INC 102,146 3,281 0.78%
79 PHILIP MORRIS INTL INC 21,313 1,745 0.42%
80 PHILLIPS 66 86,847 6,692 1.60%
81 POWERSHARES GLOBAL ETF FD 27,197 574 0.14%
82 PROCTER AND GAMBLE CO 56,778 4,576 1.09%
83 PUBLIC SVC ENTERPRISE GRP IN 66,538 2,538 0.61%
84 QUALCOMM INC 20,103 1,585 0.38%
85 SANDISK CORP 85,668 6,955 1.66%
86 SCHLUMBERGER LTD 14,527 1,416 0.34%
87 SCHWAB INTERNATIONAL EQUITY ETF 9,772 308 0.07%
88 SCHWAB U.S. BROAD MARKET ETF 10,458 478 0.11%
89 SCHWAB U.S. LARGE-CAP ETF 164,652 7,362 1.76%
90 SCHWAB U.S. MID-CAP ETF 6,489 251 0.06%
91 SELECT SECTOR SPDR TR 3,848 249 0.06%
92 SELECT SECTOR SPDR TR 13,151 478 0.11%
93 SELECT SECTOR SPDR TR 5,355 231 0.06%
94 SELECT SECTOR SPDR TR 5,000 292 0.07%
95 SELECT SECTOR SPDR TR 3,955 207 0.05%
96 SPDR S&P 500 ETF TR 48,610 9,091 2.17%
97 STANCORP FINL GROUP INC COM 34,987 2,337 0.56%
98 SYMANTEC CORP 146,664 2,929 0.70%
99 TRAVELERS COMPANIES INC 61,809 5,260 1.25%
100 TRINITY INDS INC 88,330 6,366 1.52%
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