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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 (2014Q2)
Original 13F HR (0001322590-14-000003) filed in 2014.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 HELMERICH & PAYNE INC 48,451 5,626 1.33%
52 HOME DEPOT INC 16,699 1,352 0.32%
53 HUNTINGTON INGALLS INDS INC 22,997 2,175 0.52%
54 Hewlett Packard Co 147,462 4,967 1.18%
55 INTEL CORP 60,291 1,863 0.44%
56 INTERNATIONAL BUSINESS MACHS 15,973 2,895 0.69%
57 INTERVEST BANCSHAR 10,539 82 0.02%
58 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,769 3,373 0.80%
59 InterDigital Inc 51,246 1,497 0.35%
60 JOHNSON & JOHNSON 47,467 4,966 1.18%
61 JPMORGAN CHASE & CO 62,281 3,589 0.85%
62 KROGER CO 122,037 6,032 1.43%
63 LEAR CORP 59,218 5,289 1.25%
64 LOCKHEED MARTIN CORP 37,784 6,073 1.44%
65 LYONDELLBASELL INDUSTRIES N 64,555 6,304 1.49%
66 MACYS INC 96,928 5,624 1.33%
67 MANPOWERGROUP INC 67,763 5,750 1.36%
68 MARATHON PETE CORP 49,890 3,895 0.92%
69 MARSH & MCLENNAN COS INC 5,130 266 0.06%
70 MEDNAX INC 71,702 4,169 0.99%
71 MERCK & CO INC 42,018 2,431 0.58%
72 MICROSOFT CORP 145,596 6,071 1.44%
73 MYRIAD GENETICS INC 111,691 4,347 1.03%
74 NORTHROP GRUMMAN CORP 47,836 5,723 1.36%
75 ORACLE CORP 40,188 1,629 0.39%
76 PEPSICO INC 18,319 1,637 0.39%
77 PFIZER INC 103,505 3,072 0.73%
78 PHILIP MORRIS INTL INC 20,286 1,710 0.41%
79 PHILLIPS 66 52,196 4,198 0.99%
80 PNC FINL SVCS GROUP INC 70,011 6,234 1.48%
81 POWERSHARES GLOBAL ETF FD 26,572 568 0.13%
82 PROCTER AND GAMBLE CO 56,921 4,473 1.06%
83 PROTECTIVE LIFE CO 101,030 7,004 1.66%
84 PUBLIC SVC ENTERPRISE GRP IN 63,562 2,593 0.61%
85 QUALCOMM INC 66,697 5,282 1.25%
86 RAYTHEON CO 34,630 3,195 0.76%
87 RENAISSANCERE HOLDINGS LTD 50,086 5,359 1.27%
88 SANDISK CORP 69,854 7,295 1.73%
89 SCHLUMBERGER LTD 15,270 1,801 0.43%
90 SCHWAB INTERNATIONAL EQUITY ETF 12,424 410 0.10%
91 SCHWAB U.S. BROAD MARKET ETF 10,734 512 0.12%
92 SCHWAB U.S. LARGE-CAP ETF 18,801 880 0.21%
93 SCHWAB U.S. MID-CAP ETF 8,151 328 0.08%
94 SCHWAB U.S. SMALL-CAP ETF 4,219 231 0.05%
95 SKYWORKS SOLUTIONS INC 46,081 2,164 0.51%
96 SPDR S&P 500 ETF TR 2,383 466 0.11%
97 STANCORP FINL GROUP INC COM 34,509 2,209 0.52%
98 STARZ SERIES A 161,193 4,802 1.14%
99 TRINITY INDS INC 90,766 3,968 0.94%
100 TYSON FOODS INC 124,368 4,669 1.11%
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