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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 BROCADE COMMUNICATIONS SYS I 688,398 7,304 1.74%
2 CISCO SYS INC 286,242 6,416 1.53%
3 FIFTH THIRD BANCORP 264,627 6,075 1.45%
4 Hewlett Packard Co 211,144 6,833 1.63%
5 WELLS FARGO & CO NEW 203,064 10,100 2.41%
6 GENERAL ELECTRIC CO 170,357 4,411 1.05%
7 SCHWAB U.S. LARGE-CAP ETF 164,652 7,362 1.76%
8 JPMORGAN CHASE & CO 158,605 9,629 2.30%
9 CA INC 155,864 4,829 1.15%
10 CNH INDL N V 153,127 1,761 0.42%
11 AES Corp. 151,098 2,158 0.51%
12 BANK AMER CORP 147,778 2,542 0.61%
13 SYMANTEC CORP 146,664 2,929 0.70%
14 FORD MTR CO DEL 143,192 2,234 0.53%
15 MICROSOFT CORP 138,928 5,695 1.36%
16 National Australia Bank ADR 132,873 6,488 1.55%
17 KROGER CO 122,685 5,355 1.28%
18 AMDOCS LTD 118,366 5,499 1.31%
19 FOOT LOCKER INC 113,163 5,316 1.27%
20 GENTEX CORP 105,778 3,335 0.80%
21 PFIZER INC 102,146 3,281 0.78%
22 MACYS INC 101,087 5,993 1.43%
23 DISCOVER FINL SVCS 100,745 5,862 1.40%
24 GAMESTOP CORP NEW 99,082 4,072 0.97%
25 CVS HEALTH CORP 97,587 7,305 1.74%
26 AXIS CAPITAL HOLDINGS LTD 96,192 4,410 1.05%
27 CARDINAL HEALTH INC 92,402 6,466 1.54%
28 WESTLAKE CHEM CORP 89,162 5,901 1.41%
29 TRINITY INDS INC 88,330 6,366 1.52%
30 Omnicare Inc (Acquired 8/18/2015) 87,251 5,206 1.24%
31 PHILLIPS 66 86,847 6,692 1.60%
32 AT&T Inc New 86,056 3,018 0.72%
33 PACKAGING CORP AMER 85,750 6,034 1.44%
34 SANDISK CORP 85,668 6,955 1.66%
35 EXXON MOBIL CORP 81,846 7,995 1.91%
36 HANESBRANDS INC 80,032 6,121 1.46%
37 DirectTV Com 78,290 5,983 1.43%
38 WESTERN DIGITAL CORP 76,019 6,980 1.66%
39 LYONDELLBASELL INDUSTRIES N 75,346 6,701 1.60%
40 HESS CORP 66,950 5,549 1.32%
41 PUBLIC SVC ENTERPRISE GRP IN 66,538 2,538 0.61%
42 VISTEON CORP COM NEW 62,012 5,484 1.31%
43 TRAVELERS COMPANIES INC 61,809 5,260 1.25%
44 LEAR CORP 59,925 5,017 1.20%
45 PROCTER AND GAMBLE CO 56,778 4,576 1.09%
46 INTEL CORP 56,332 1,454 0.35%
47 CITIGROUPINC 55,808 2,656 0.63%
48 NORTHROP GRUMMAN CORP 54,449 6,718 1.60%
49 DILLARDS INC 54,264 5,014 1.20%
50 AMERICAN INTL GROUP INC 53,071 2,654 0.63%
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