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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
1 WESTLAKE CHEM CORP 78,977 6,615 1.57%
2 WESTERN DIGITAL CORP 61,186 5,647 1.34%
3 WELLS FARGO & CO NEW 204,441 10,745 2.55%
4 WAL-MART STORES INC 19,878 1,492 0.35%
5 VOYA FINANCIAL INC 144,618 5,255 1.24%
6 VERIZON COMMUNICATIONS INC 57,555 2,816 0.67%
7 VALERO ENERGY CORP NEW 101,836 5,102 1.21%
8 UNION PAC CORP 38,406 3,831 0.91%
9 TYSON FOODS INC 124,368 4,669 1.11%
10 TRINITY INDS INC 90,766 3,968 0.94%
11 STARZ SERIES A 161,193 4,802 1.14%
12 STANCORP FINL GROUP INC COM 34,509 2,209 0.52%
13 SPDR S&P 500 ETF TR 2,383 466 0.11%
14 SKYWORKS SOLUTIONS INC 46,081 2,164 0.51%
15 SCHWAB U.S. SMALL-CAP ETF 4,219 231 0.05%
16 SCHWAB U.S. MID-CAP ETF 8,151 328 0.08%
17 SCHWAB U.S. LARGE-CAP ETF 18,801 880 0.21%
18 SCHWAB U.S. BROAD MARKET ETF 10,734 512 0.12%
19 SCHWAB INTERNATIONAL EQUITY ETF 12,424 410 0.10%
20 SCHLUMBERGER LTD 15,270 1,801 0.43%
21 SANDISK CORP 69,854 7,295 1.73%
22 RENAISSANCERE HOLDINGS LTD 50,086 5,359 1.27%
23 RAYTHEON CO 34,630 3,195 0.76%
24 QUALCOMM INC 66,697 5,282 1.25%
25 PUBLIC SVC ENTERPRISE GRP IN 63,562 2,593 0.61%
26 PROTECTIVE LIFE CO 101,030 7,004 1.66%
27 PROCTER AND GAMBLE CO 56,921 4,473 1.06%
28 POWERSHARES GLOBAL ETF FD 26,572 568 0.13%
29 PNC FINL SVCS GROUP INC 70,011 6,234 1.48%
30 PHILLIPS 66 52,196 4,198 0.99%
31 PHILIP MORRIS INTL INC 20,286 1,710 0.41%
32 PFIZER INC 103,505 3,072 0.73%
33 PEPSICO INC 18,319 1,637 0.39%
34 ORACLE CORP 40,188 1,629 0.39%
35 NORTHROP GRUMMAN CORP 47,836 5,723 1.36%
36 MYRIAD GENETICS INC 111,691 4,347 1.03%
37 MICROSOFT CORP 145,596 6,071 1.44%
38 MERCK & CO INC 42,018 2,431 0.58%
39 MEDNAX INC 71,702 4,169 0.99%
40 MARSH & MCLENNAN COS INC 5,130 266 0.06%
41 MARATHON PETE CORP 49,890 3,895 0.92%
42 MANPOWERGROUP INC 67,763 5,750 1.36%
43 MACYS INC 96,928 5,624 1.33%
44 LYONDELLBASELL INDUSTRIES N 64,555 6,304 1.49%
45 LOCKHEED MARTIN CORP 37,784 6,073 1.44%
46 LEAR CORP 59,218 5,289 1.25%
47 KROGER CO 122,037 6,032 1.43%
48 JPMORGAN CHASE & CO 62,281 3,589 0.85%
49 JOHNSON & JOHNSON 47,467 4,966 1.18%
50 InterDigital Inc 51,246 1,497 0.35%
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