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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 ACCO BRANDS CORPORATION COM 18,467 153 0.03%
2 ACE LTD 48,677 5,427 1.19%
3 AES Corp. 64,874 834 0.18%
4 AETNA INC NEW 57,681 6,145 1.35%
5 ALASKA AIR GROUP INC 93,425 6,183 1.36%
6 ALLSTATE CORP 37,056 2,637 0.58%
7 ALPHABET INC C NON VOTING SHAR 5,647 3,095 0.68%
8 AMAZON COM INC 1,785 664 0.15%
9 AMDOCS LTD 51,359 2,794 0.61%
10 AMERICAN ELEC PWR INC 41,703 2,346 0.52%
11 AMERICAN INTL GROUP INC 63,429 3,475 0.76%
12 AMGEN INC 28,774 4,600 1.01%
13 ANTHEM INC 41,308 6,378 1.40%
14 APPLE INC 145,463 18,100 3.98%
15 ARCHER DANIELS MIDLAND CO 123,726 5,865 1.29%
16 ASSURANT INC 51,572 3,167 0.70%
17 AT&T Inc New 64,243 2,098 0.46%
18 Alphabet Inc. Class C 5,715 3,170 0.70%
19 Arris Group Inc 110,426 3,191 0.70%
20 BANK AMER CORP 130,725 2,012 0.44%
21 BANK NEW YORK MELLON CORP 5,829 235 0.05%
22 BERKLEY W R CORP 40,962 2,069 0.45%
23 BERKSHIRE HATHAWAY INC DEL 27,282 3,937 0.87%
24 BOEING CO 6,774 1,017 0.22%
25 BROCADE COMMUNICATIONS SYS I 513,471 6,092 1.34%
26 Broadridge Fincl Sol 61,051 3,358 0.74%
27 CARDINAL HEALTH INC 78,623 7,097 1.56%
28 CDW CORP 93,457 3,480 0.77%
29 CHEVRON CORP NEW 24,930 2,617 0.58%
30 CISCO SYS INC 64,263 1,769 0.39%
31 CITIGROUP INC 33,196 1,710 0.38%
32 COCA COLA CO 42,715 1,732 0.38%
33 COMCAST CORP NEW 29,063 1,641 0.36%
34 COMMUNITY HEALTH SYS INC NEW 61,762 3,229 0.71%
35 COMPUTER SCIENCES CORP. 51,190 3,342 0.73%
36 CONOCOPHILLIPS 14,685 914 0.20%
37 CVS HEALTH CORP 81,539 8,416 1.85%
38 DELPHI AUTOMOTIVE PLC 33,557 2,676 0.59%
39 DELTA AIRLINES INC DEL 157,566 7,084 1.56%
40 DISCOVER FINL SVCS 20,867 1,176 0.26%
41 DISNEY WALT CO 22,136 2,322 0.51%
42 DOW CHEM CO 5,645 271 0.06%
43 DR PEPPER SNAPPLE GROUP INC 90,165 7,076 1.56%
44 DirectTV Com 74,336 6,326 1.39%
45 EDISON INTL 19,291 1,205 0.26%
46 EVEREST RE GROUP LTD 26,221 4,562 1.00%
47 EXXON MOBIL CORP 75,254 6,397 1.41%
48 FACEBOOK INC 10,180 837 0.18%
49 FIDELITY LOW-PRICED STOCK 4,854 248 0.05%
50 FIFTH THIRD BANCORP 120,607 2,273 0.50%
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