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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 (2015Q1)
Original 13F HR (0001322590-15-000002) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 145,463 18,100 3.98%
2 CVS HEALTH CORP 81,539 8,416 1.85%
3 KROGER CO 98,437 7,546 1.66%
4 LOCKHEED MARTIN CORP 35,895 7,285 1.60%
5 CARDINAL HEALTH INC 78,623 7,097 1.56%
6 DELTA AIRLINES INC DEL 157,566 7,084 1.56%
7 DR PEPPER SNAPPLE GROUP INC 90,165 7,076 1.56%
8 WELLS FARGO & CO NEW 128,388 6,984 1.54%
9 HCA HOLDINGS INC 91,962 6,918 1.52%
10 FOOT LOCKER INC 107,486 6,772 1.49%
11 LEAR CORP 60,245 6,676 1.47%
12 EXXON MOBIL CORP 75,254 6,397 1.41%
13 ANTHEM INC 41,308 6,378 1.40%
14 DirectTV Com 74,336 6,326 1.39%
15 ALASKA AIR GROUP INC 93,425 6,183 1.36%
16 HOME DEPOT INC 54,178 6,155 1.35%
17 AETNA INC NEW 57,681 6,145 1.35%
18 BROCADE COMMUNICATIONS SYS I 513,471 6,092 1.34%
19 MACYS INC 92,791 6,023 1.32%
20 LYONDELLBASELL INDUSTRIES N 67,781 5,951 1.31%
21 ARCHER DANIELS MIDLAND CO 123,726 5,865 1.29%
22 GILEAD SCIENCES INC 58,253 5,716 1.26%
23 MICROSOFT CORP 139,038 5,653 1.24%
24 INTEL CORP 177,081 5,537 1.22%
25 ACE LTD 48,677 5,427 1.19%
26 SPDR S&P 500 ETF TR 26,213 5,411 1.19%
27 WESTLAKE CHEM CORP 75,181 5,409 1.19%
28 WESTERN DIGITAL CORP 59,434 5,409 1.19%
29 HUNTINGTON INGALLS INDS INC 36,790 5,156 1.13%
30 NORTHROP GRUMMAN CORP 31,859 5,128 1.13%
31 MARATHON PETE CORP 49,165 5,034 1.11%
32 SCHWAB U.S. LARGE-CAP ETF 98,342 4,875 1.07%
33 PFIZER INC 135,038 4,698 1.03%
34 AMGEN INC 28,774 4,600 1.01%
35 JOHNSON & JOHNSON 45,718 4,599 1.01%
36 EVEREST RE GROUP LTD 26,221 4,562 1.00%
37 Hewlett Packard Co 145,548 4,535 1.00%
38 SKYWORKS SOLUTIONS INC 45,471 4,469 0.98%
39 PROCTER AND GAMBLE CO 51,825 4,247 0.93%
40 PHILLIPS 66 52,146 4,099 0.90%
41 GOLDMAN SACHS GROUP INC 21,771 4,092 0.90%
42 BERKSHIRE HATHAWAY INC DEL 27,282 3,937 0.87%
43 VALERO ENERGY CORP NEW 61,426 3,908 0.86%
44 UNITEDHEALTH GROUP INC 32,421 3,835 0.84%
45 GENERAL ELECTRIC CO 152,612 3,786 0.83%
46 JONES LANG LASALLE 21,685 3,695 0.81%
47 QUINTILES IMS HOLDINGS INC 53,232 3,565 0.78%
48 GOODYEAR TIRE & RUBR CO 131,495 3,561 0.78%
49 CDW CORP 93,457 3,480 0.77%
50 AMERICAN INTL GROUP INC 63,429 3,475 0.76%
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