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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 BROCADE COMMUNICATIONS SYS I 513,471 6,092 1.34%
2 INTEL CORP 177,081 5,537 1.22%
3 DELTA AIRLINES INC DEL 157,566 7,084 1.56%
4 GENERAL ELECTRIC CO 152,612 3,786 0.83%
5 Hewlett Packard Co 145,548 4,535 1.00%
6 APPLE INC 145,463 18,100 3.98%
7 MICROSOFT CORP 139,038 5,653 1.24%
8 PFIZER INC 135,038 4,698 1.03%
9 GOODYEAR TIRE & RUBR CO 131,495 3,561 0.78%
10 BANK AMER CORP 130,725 2,012 0.44%
11 WELLS FARGO & CO NEW 128,388 6,984 1.54%
12 ARCHER DANIELS MIDLAND CO 123,726 5,865 1.29%
13 FIFTH THIRD BANCORP 120,607 2,273 0.50%
14 Arris Group Inc 110,426 3,191 0.70%
15 FOOT LOCKER INC 107,486 6,772 1.49%
16 GENTEX CORP 104,176 1,906 0.42%
17 PILGRIMS PRIDE CORP NEW 102,306 2,311 0.51%
18 KROGER CO 98,437 7,546 1.66%
19 SCHWAB U.S. LARGE-CAP ETF 98,342 4,875 1.07%
20 CDW CORP 93,457 3,480 0.77%
21 ALASKA AIR GROUP INC 93,425 6,183 1.36%
22 MACYS INC 92,791 6,023 1.32%
23 HCA HOLDINGS INC 91,962 6,918 1.52%
24 TRINITY INDS INC 90,931 3,229 0.71%
25 DR PEPPER SNAPPLE GROUP INC 90,165 7,076 1.56%
26 UNITED STATES STL CORP NEW 88,978 2,171 0.48%
27 PITNEY BOWES INC 85,759 2,000 0.44%
28 CVS HEALTH CORP 81,539 8,416 1.85%
29 SUNTRUST BKS INC 79,632 3,272 0.72%
30 CARDINAL HEALTH INC 78,623 7,097 1.56%
31 TYSON FOODS INC 75,395 2,888 0.64%
32 EXXON MOBIL CORP 75,254 6,397 1.41%
33 WESTLAKE CHEM CORP 75,181 5,409 1.19%
34 SELECT SECTOR SPDR TRUST THE F 74,713 1,801 0.40%
35 DirectTV Com 74,336 6,326 1.39%
36 SELECT SECTOR SPDR TRUST THE T 68,479 2,838 0.62%
37 LYONDELLBASELL INDUSTRIES N 67,781 5,951 1.31%
38 VOYA FINANCIAL INC 65,724 2,833 0.62%
39 AES Corp. 64,874 834 0.18%
40 CISCO SYS INC 64,263 1,769 0.39%
41 AT&T Inc New 64,243 2,098 0.46%
42 AMERICAN INTL GROUP INC 63,429 3,475 0.76%
43 COMMUNITY HEALTH SYS INC NEW 61,762 3,229 0.71%
44 VALERO ENERGY CORP NEW 61,426 3,908 0.86%
45 Broadridge Fincl Sol 61,051 3,358 0.74%
46 VERIZON COMMUNICATIONS INC 60,518 2,943 0.65%
47 LEAR CORP 60,245 6,676 1.47%
48 WESTERN DIGITAL CORP 59,434 5,409 1.19%
49 GILEAD SCIENCES INC 58,253 5,716 1.26%
50 AETNA INC NEW 57,681 6,145 1.35%
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