Dark
Light
System
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 (2015Q4)
Portfolio Summary: 169 holdings with a total value of $453,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INTEL CORP 50,582 1,743,000 0.38%
102 COMPUTER SCIENCES CORP 52,623 1,720,000 0.38%
103 SELECT SECTOR SPDR TRUST THE F 72,177 1,720,000 0.38%
104 CHEVRON CORP NEW 18,864 1,697,000 0.37%
105 HOLLYFRONTIER CORP 42,091 1,679,000 0.37%
106 BOEING CO 11,281 1,631,000 0.36%
107 COCA COLA CO 37,194 1,598,000 0.35%
108 GENTEX CORP 98,902 1,583,000 0.35%
109 MERCK & CO INC 29,778 1,573,000 0.35%
110 WESTERN DIGITAL CORP 25,646 1,540,000 0.34%
111 AMERICAN INTL GROUP INC 24,846 1,540,000 0.34%
112 STANCORP FINL GROUP INC COM 13,486 1,536,000 0.34%
113 SKYWORKS SOLUTIONS INC 19,968 1,534,000 0.34%
114 NASDAQ OMX GROUP 25,913 1,507,000 0.33%
115 ARCHER DANIELS MIDLAND CO 39,867 1,462,000 0.32%
116 CSRA INC 48,321 1,450,000 0.32%
117 MACYS INC 40,846 1,429,000 0.32%
118 SELECT SECTOR SPDR TR 19,694 1,419,000 0.31%
119 FACEBOOK INC 13,223 1,384,000 0.31%
120 GREAT PLAINS ENERGY INC 49,089 1,341,000 0.30%
121 AMC NETWORKS INC CL A 16,663 1,244,000 0.27%
122 PPL CORP 33,292 1,136,000 0.25%
123 CELANESE CORP DEL 14,954 1,007,000 0.22%
124 UNION PAC CORP 12,831 1,003,000 0.22%
125 QUINTILES IMS HOLDINGS INC 14,507 996,000 0.22%
126 HEWLETT PACKARD ENTERPRISE C 63,247 961,000 0.21%
127 ATMOS ENERGY CORP 15,103 952,000 0.21%
128 INTERNATIONAL BUSINESS MACHS 6,033 830,000 0.18%
129 PEPSICO INC 8,295 829,000 0.18%
130 HARRIS CORP 8,970 779,000 0.17%
131 AES Corp. 78,537 752,000 0.17%
132 HP INC 62,283 737,000 0.16%
133 COMCAST CORP NEW 12,901 728,000 0.16%
134 PHILIP MORRIS INTL INC 8,156 717,000 0.16%
135 ORBITAL ATK INC 7,740 691,000 0.15%
136 VISTA OUTDOOR INC 15,144 674,000 0.15%
137 VISA INC 8,297 643,000 0.14%
138 ORACLE CORP 16,858 616,000 0.14%
139 ANALOG DEVICES INC 10,210 565,000 0.12%
140 SCHWAB INTERNATIONAL EQUITY ETF 19,913 549,000 0.12%
141 Util Slct Sector SPDR Fund 12,354 535,000 0.12%
142 WAL-MART STORES INC 8,170 501,000 0.11%
143 POWERSHARES GLOBAL ETF FD 24,061 493,000 0.11%
144 TYSON FOODS INC 9,149 488,000 0.11%
145 PENSKE AUTOMOTIVE GRP INC 11,473 486,000 0.11%
146 SCHWAB U.S. MID-CAP ETF 12,109 485,000 0.11%
147 DISCOVER FINL SVCS 8,682 466,000 0.10%
148 SCHLUMBERGER LTD 6,411 447,000 0.10%
149 SCHWAB U.S. SMALL-CAP ETF 7,453 388,000 0.09%
150 MARSH & MCLENNAN COS INC 5,130 284,000 0.06%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000011, filed 2016.02.12).

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.