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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 (2015Q3)
Portfolio Summary: 169 holdings with a total value of $434,147,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GREAT PLAINS ENERGY INC 49,593 1,340,000 0.31%
52 AMERICAN INTL GROUP INC 25,170 1,430,000 0.33%
53 UNION PAC CORP 16,301 1,441,000 0.33%
54 COCA COLA CO 36,805 1,477,000 0.34%
55 MERCK & CO INC 30,207 1,492,000 0.34%
56 ALPHABET INC 2,457 1,495,000 0.34%
57 QUALCOMM INC 27,919 1,500,000 0.35%
58 CHEVRON CORP NEW 19,038 1,502,000 0.35%
59 SANDISK CORP 28,238 1,534,000 0.35%
60 GENTEX CORP 100,120 1,552,000 0.36%
61 BOEING CO 12,068 1,580,000 0.36%
62 STANCORP FINL GROUP INC COM 13,975 1,596,000 0.37%
63 RAYTHEON CO 14,658 1,602,000 0.37%
64 SELECT SECTOR SPDR TR 32,405 1,617,000 0.37%
65 SELECT SECTOR SPDR TRUST THE F 73,300 1,661,000 0.38%
66 SECTOR SPDR TRUST SBI CONSUMER 36,199 1,708,000 0.39%
67 INTEL CORP 56,693 1,709,000 0.39%
68 SKYWORKS SOLUTIONS INC 20,367 1,715,000 0.40%
69 SELECT SECTOR SPDR FUND SHS BE 23,284 1,729,000 0.40%
70 HP INC 67,985 1,741,000 0.40%
71 PHILLIPS 66 22,888 1,759,000 0.41%
72 Select Sector SPDR Tr SBI Mate 44,842 1,790,000 0.41%
73 EXPEDITORS INTL WASH INC 38,909 1,831,000 0.42%
74 SYNCHRONY FINL 59,947 1,876,000 0.43%
75 AMAZON COM INC 3,799 1,945,000 0.45%
76 INTL PAPER CO 51,503 1,946,000 0.45%
77 DISNEY WALT CO 19,099 1,952,000 0.45%
78 TRINITY INDS INC 90,320 2,048,000 0.47%
79 MARATHON PETE CORP 44,669 2,070,000 0.48%
80 WESTERN DIGITAL CORP 26,104 2,074,000 0.48%
81 HOLLYFRONTIER CORP 42,766 2,089,000 0.48%
82 AVNET INC 49,772 2,124,000 0.49%
83 MACYS INC 41,646 2,137,000 0.49%
84 ARROW ELECTRONICS 38,885 2,150,000 0.50%
85 FIFTH THIRD BANCORP 117,760 2,227,000 0.51%
86 AMERICAN ELEC PWR INC 39,518 2,247,000 0.52%
87 MEDNAX INC 29,309 2,251,000 0.52%
88 ARCHER DANIELS MIDLAND CO 56,798 2,354,000 0.54%
89 PUBLIC SVC ENTERPRISE GRP IN 56,015 2,362,000 0.54%
90 AVERY DENNISON CORP 43,190 2,443,000 0.56%
91 DELPHI AUTOMOTIVE PLC 32,554 2,475,000 0.57%
92 VOYA FINANCIAL INC 63,925 2,478,000 0.57%
93 ACE LTD 24,391 2,522,000 0.58%
94 ASSURANT INC 31,939 2,524,000 0.58%
95 EVEREST RE GROUP LTD 15,037 2,607,000 0.60%
96 SELECT SECTOR SPDR TR 42,726 2,615,000 0.60%
97 SELECT SECTOR SPDR TRUST THE T 66,733 2,636,000 0.61%
98 PNC FINL SVCS GROUP INC 29,933 2,670,000 0.61%
99 AMERICAN FINL GROUP INC OHIO 39,131 2,697,000 0.62%
100 AMDOCS LTD 47,738 2,715,000 0.63%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-15-000005, filed 2015.11.06).

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.