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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 (2016Q1)
Portfolio Summary: 170 holdings with a total value of $618,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LEAR CORP 74,472 8,279,000 1.34%
152 UNITEDHEALTH GROUP INC 66,366 8,555,000 1.38%
153 EVEREST RE GROUP LTD 43,821 8,652,000 1.40%
154 LYONDELLBASELL INDUSTRIES N 101,115 8,653,000 1.40%
155 FOOT LOCKER INC 134,275 8,661,000 1.40%
156 CARDINAL HEALTH INC 106,175 8,701,000 1.41%
157 ALPHABET INC 11,473 8,753,000 1.42%
158 GOODYEAR TIRE & RUBR CO 266,197 8,779,000 1.42%
159 INTEL CORP 276,002 8,929,000 1.44%
160 WELLS FARGO & CO NEW 187,473 9,066,000 1.47%
161 DR PEPPER SNAPPLE GROUP INC 102,124 9,132,000 1.48%
162 AMGEN INC 61,778 9,262,000 1.50%
163 KROGER CO 251,302 9,612,000 1.56%
164 CISCO SYS INC 337,800 9,617,000 1.56%
165 DELTA AIRLINES INC DEL 201,057 9,787,000 1.58%
166 JOHNSON & JOHNSON 91,856 9,939,000 1.61%
167 GILEAD SCIENCES INC 108,400 9,958,000 1.61%
168 MICROSOFT CORP 188,560 10,414,000 1.68%
169 SCHWAB U.S. LARGE-CAP ETF 227,022 11,088,000 1.79%
170 APPLE INC 228,437 24,897,000 4.03%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000012, filed 2016.05.04).

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.