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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 (2016Q2)
Portfolio Summary: 160 holdings with a total value of $611,845,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ARCHER DANIELS MIDLAND CO 38,705 1,660,000 0.27%
52 HARTFORD FINL SVCS GROUP INC 37,720 1,674,000 0.27%
53 SOUTHWEST AIRLS CO 43,093 1,690,000 0.28%
54 PHILIP MORRIS INTL INC 16,654 1,694,000 0.28%
55 TORO CO 19,299 1,702,000 0.28%
56 HORMEL FOODS CORP 47,873 1,752,000 0.29%
57 PHILLIPS 66 22,316 1,771,000 0.29%
58 SELECT SECTOR SPDR FUND SHS BE 23,214 1,812,000 0.30%
59 FIFTH THIRD BANCORP 103,893 1,827,000 0.30%
60 ENTERGY CORP NEW 23,542 1,915,000 0.31%
61 RAYTHEON CO 14,118 1,919,000 0.31%
62 PEPSICO INC 18,199 1,928,000 0.32%
63 COMCAST CORP NEW 29,705 1,936,000 0.32%
64 Center Point Energy Inc 81,560 1,957,000 0.32%
65 DELPHI AUTOMOTIVE PLC 31,609 1,979,000 0.32%
66 Select Sector SPDR Tr SBI Mate 43,730 2,026,000 0.33%
67 SELECT SECTOR SPDR TR 36,172 2,026,000 0.33%
68 MEDNAX INC 28,081 2,034,000 0.33%
69 PPL CORP 55,238 2,085,000 0.34%
70 LEIDOS HLDGS INC 44,936 2,151,000 0.35%
71 MERCK & CO INC 38,341 2,209,000 0.36%
72 DISNEY WALT CO 23,304 2,280,000 0.37%
73 EXELON CORP 63,665 2,315,000 0.38%
74 PNC FINL SVCS GROUP INC 29,026 2,362,000 0.39%
75 HOME DEPOT INC 18,729 2,392,000 0.39%
76 SECTOR SPDR TRUST SBI CONSUMER 44,320 2,444,000 0.40%
77 COCA COLA CO 55,411 2,512,000 0.41%
78 SYNCHRONY FINL 104,061 2,631,000 0.43%
79 ASSURANT INC 30,795 2,658,000 0.43%
80 AMDOCS LTD 46,335 2,674,000 0.44%
81 ANTHEM INC 21,505 2,824,000 0.46%
82 FACEBOOK INC 25,016 2,859,000 0.47%
83 CHEVRON CORP NEW 27,278 2,860,000 0.47%
84 AFLAC INC 42,507 3,067,000 0.50%
85 CHUBB LIMITED 23,585 3,083,000 0.50%
86 PUBLIC SVC ENTERPRISE GRP IN 71,171 3,317,000 0.54%
87 BRUNSWICK CORP 75,475 3,421,000 0.56%
88 VANGUARD WORLD FDS 36,029 3,427,000 0.56%
89 AETNA INC NEW 29,278 3,576,000 0.58%
90 Broadridge Fincl Sol 57,397 3,742,000 0.61%
91 CVS HEALTH CORP 39,731 3,804,000 0.62%
92 PFIZER INC 110,428 3,888,000 0.64%
93 LOCKHEED MARTIN CORP 15,712 3,899,000 0.64%
94 SELECT SECTOR SPDR TRUST THE T 92,357 4,006,000 0.65%
95 BEMIS INC 81,533 4,198,000 0.69%
96 NORTHROP GRUMMAN CORP 19,290 4,288,000 0.70%
97 AMAZON COM INC 6,133 4,389,000 0.72%
98 MANPOWERGROUP INC 68,675 4,419,000 0.72%
99 BEST BUY INC 150,829 4,615,000 0.75%
100 CARNIVAL CORP 112,808 4,986,000 0.81%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000013, filed 2016.08.09).

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.