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Institutional Investment Manager
PineBridge Investments, L.P.
PineBridge Investments, L.P. (CIK: 0001531721), located at 65 East 55th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-008723) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCH COAL INC 3,908 14 0.00%
2 ARCH COAL INC 29,015 106 0.00%
3 Mylan Laboratories Inc 114,213 5,889 0.23%
4 * SANDRIDGE ENERGY INC COM 25,392 182 0.01%
5 1ST UTD BANCORP INC 460,785 3,972 0.15%
6 3M COMPANY COM 1,294 185 0.01%
7 3M COMPANY COM 27,217 3,899 0.15%
8 8X8 INC NEW COM 11,257 91 0.00%
9 8X8 INC NEW COM 1,475 12 0.00%
10 AAON Inc 504 17 0.00%
11 AAON Inc 3,791 127 0.00%
12 AAR CORP COM 715 20 0.00%
13 AAR CORP COM 5,410 149 0.01%
14 ABBOTT LABORATORIES COM 2,723 111 0.00%
15 ABBOTT LABORATORIES COM 6,531 267 0.01%
16 ABBVIE INC COM 16,356 923 0.04%
17 ABBVIE INC COM 342,963 19,357 0.75%
18 ABIOMED INC 4,881 123 0.00%
19 ABIOMED INC 645 16 0.00%
20 ABM INDS INC 938 25 0.00%
21 ABM INDS INC 7,203 194 0.01%
22 ACADIA RLTY TR 7,975 224 0.01%
23 ACADIA RLTY TR 1,033 29 0.00%
24 ACCENTURE IRELAND CLASS 140 11 0.00%
25 ACE LTD 2,543 264 0.01%
26 ACE LTD 110,044 11,412 0.44%
27 ACETO CORP COM 477 9 0.00%
28 ACETO CORP COM 3,629 66 0.00%
29 ACORDA THERAPEUTICS INC 5,642 190 0.01%
30 ACORDA THERAPEUTICS INC 746 25 0.00%
31 ACTAVIS PLC 129,962 28,988 1.12%
32 ACTIVISION BLIZZARD INC 304,852 6,798 0.26%
33 ACTUANT CORP 9,751 337 0.01%
34 ACTUANT CORP 1,279 44 0.00%
35 ADOBE SYS INC 932 67 0.00%
36 ADVANCED ENERGY IND 5,199 100 0.00%
37 ADVANCED ENERGY IND 681 13 0.00%
38 ADVANTAGE OIL & GAS LTD 256,091 1,836 0.07%
39 AECOM 9,514 306 0.01%
40 AEGION CORP COM 692 16 0.00%
41 AEGION CORP COM 5,107 119 0.00%
42 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 5 0.00%
43 AEROPOSTALE INC N/C 8/16/17 00215Q103 10,331 36 0.00%
44 AEROVIRONMENT INC 2,700 86 0.00%
45 AEROVIRONMENT INC 357 11 0.00%
46 AES CORP 25,204 392 0.02%
47 AES CORP 957,618 14,891 0.58%
48 AFFILIATED GROUP 33,736 6,929 0.27%
49 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 12 0.00%
50 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 9,985 89 0.00%
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Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES INC 1,295,000 87,814 3.48%
2 APPLE INC COM 654,743 60,845 2.41%
3 VERIZON COMMUNICATIONS INC 1,038,303 50,804 2.01%
4 WISDOMTREE TR 823,715 40,659 1.61%
5 PFIZER INC COM 1,319,020 39,149 1.55%
6 VISA INC 174,404 36,749 1.46%
7 LOWES COS INC 748,316 35,912 1.42%
8 CVS HEALTH CORP 468,651 35,322 1.40%
9 EOG RESOURCES INC 297,000 34,707 1.38%
10 QUALCOMM INC 397,410 31,475 1.25%
11 HONEYWELL INTL INC 325,598 30,264 1.20%
12 ACTAVIS PLC 129,962 28,988 1.15%
13 CITIGROUP INC COM 604,191 28,457 1.13%
14 EXXON MOBIL CORPORATION COM 264,035 26,583 1.05%
15 Hewlett Packard Co 759,072 25,566 1.01%
16 AT&T INC 712,194 25,183 1.00%
17 FACEBOOK INC 362,308 24,380 0.97%
18 WELLS FARGO & COMPANY COM 457,604 24,052 0.95%
19 WALT DISNEY COMPANY (THE) COM 271,269 23,259 0.92%
20 COMCAST CORP COM CL A 433,195 23,254 0.92%
21 CONOCOPHILLIPS COM 259,427 22,241 0.88%
22 BANK OF AMERICA CORPORATION COM 1,437,421 22,093 0.88%
23 UNS ENERGY CORP 356,544 21,539 0.85%
24 TIME WARNER CABLE INC 145,674 21,458 0.85%
25 PROCTER & GAMBLE CO COM 269,249 21,160 0.84%
26 MICROSOFT CORP COM 502,409 20,950 0.83%
27 COVIDIEN PLC 221,082 19,937 0.79%
28 SCHLUMBERGER LTD 166,211 19,605 0.78%
29 ABBVIE INC COM 342,963 19,357 0.77%
30 SPDR S&P 500 ETF TR 97,218 19,028 0.75%
31 VALERO ENERGY CORP NEW 365,199 18,296 0.73%
32 ALTRIA GROUP INC COM 429,906 18,030 0.71%
33 TEXAS INSTRS INC 375,451 17,943 0.71%
34 UNITED PARCEL SERVICE INC 171,178 17,573 0.70%
35 MEDTRONIC INC 261,924 16,700 0.66%
36 LYONDELLBASELL INDUSTRIES N 168,209 16,426 0.65%
37 KRAFT HEINZ CO COM 269,877 16,179 0.64%
38 DICKS SPORTING GOODS INC 344,952 16,061 0.64%
39 ILLINOIS TOOL WKS INC 181,533 15,895 0.63%
40 HUDSON CITY BANCORP INC 1,599,800 15,726 0.62%
41 MASTERCARD INC 213,177 15,662 0.62%
42 BAKER HUGHES INC 207,220 15,428 0.61%
43 K12 INC COM 636,819 15,328 0.61%
44 KIMBERLY CLARK CORP COM 136,063 15,133 0.60%
45 AES CORP 957,618 14,891 0.59%
46 HESS CORP COM 148,837 14,718 0.58%
47 INTUIT 167,931 13,523 0.54%
48 GILEAD SCIENCES INC 161,630 13,401 0.53%
49 LOCKHEED MARTIN CORP COM 82,673 13,288 0.53%
50 ALLIANCE SYSTEMS COM 46,494 13,076 0.52%
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