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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 (2015Q2)
Portfolio Summary: 159 holdings with a total value of $462,169,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ANTHEM INC 41,954 6,886,000 1.49%
152 WELLS FARGO & CO NEW 123,566 6,949,000 1.50%
153 HCA HOLDINGS INC 77,701 7,049,000 1.53%
154 FOOT LOCKER INC 107,217 7,185,000 1.55%
155 AETNA INC NEW 58,231 7,422,000 1.61%
156 KROGER CO 104,385 7,569,000 1.64%
157 GILEAD SCIENCES INC 74,270 8,696,000 1.88%
158 CVS HEALTH CORP 88,583 9,291,000 2.01%
159 APPLE INC 167,013 20,948,000 4.53%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001322590-15-000004, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.