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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
51 ALLIANCE DATA SYSTEMS CORP 46,494 13,076 0.51%
52 CAPITAL ONE FINL CORP 155,371 12,834 0.50%
53 Van Eck 527,800 12,826 0.50%
54 ISHARES NASDAQ BIOTECHNOLOGY ETF 21,815 12,755 0.49%
55 REGIONS FINANCIAL CORP NEW 1,181,057 12,543 0.49%
56 DISCOVER FINL SVCS 200,801 12,446 0.48%
57 CATERPILLAR INC 114,533 12,446 0.48%
58 GOOGLE INC 21,415 12,320 0.48%
59 MARATHON OIL CORP 306,530 12,237 0.47%
60 AMERIPRISE FINL INC 101,302 12,156 0.47%
61 HALLIBURTON CO 170,185 12,085 0.47%
62 FIFTH THIRD BANCORP 564,018 12,042 0.47%
63 NORTHROP GRUMMAN CORP 100,139 11,980 0.46%
64 ALLSTATE CORP 203,100 11,926 0.46%
65 EMERSON ELEC CO 179,543 11,914 0.46%
66 BARD C R INC 82,868 11,851 0.46%
67 JARDEN CORP 199,339 11,831 0.46%
68 ACE LTD 110,044 11,412 0.44%
69 TEREX CORP NEW 276,007 11,344 0.44%
70 JOHNSON & JOHNSON 107,856 11,284 0.44%
71 EXPRESS SCRIPTS HLDG CO 158,981 11,022 0.43%
72 PEPCO HOLDINGS INC 397,407 10,921 0.42%
73 ARCHER DANIELS MIDLAND CO 245,493 10,829 0.42%
74 NATIONAL OILWELL VARCO INC 129,142 10,635 0.41%
75 AFLAC INC 170,764 10,630 0.41%
76 BALL CORP 168,849 10,583 0.41%
77 COGNIZANT TECHNOLOGY SOLUTIO 216,046 10,567 0.41%
78 DOVER CORP 116,131 10,562 0.41%
79 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 129,405 10,459 0.40%
80 TEXAS INSTRS INC 112,433 10,384 0.40%
81 JUNIPER NETWORKS 422,275 10,363 0.40%
82 QUEST DIAGNOSTICS INC 175,669 10,310 0.40%
83 CUMMINS INC 66,394 10,244 0.40%
84 PRICELINE GRP INC 8,455 10,171 0.39%
85 AUTOZONE INC 18,922 10,147 0.39%
86 CARDINAL HEALTH INC 146,435 10,040 0.39%
87 CHESAPEAKE ENERGY CORP 320,507 9,961 0.39%
88 FREEPORT-MCMORAN INC 264,582 9,657 0.37%
89 MOHAWK INDS 67,821 9,382 0.36%
90 SIMON PPTY GROUP INC NEW 55,196 9,178 0.35%
91 HOME DEPOT INC 113,353 9,177 0.35%
92 PRUDENTIAL FINL INC 102,362 9,087 0.35%
93 MARATHON PETE CORP 114,856 8,967 0.35%
94 PPG INDS INC 41,374 8,695 0.34%
95 HUNTINGTON BANCSHARES INC 902,023 8,605 0.33%
96 Rda Microelectronics Inc 492,100 8,420 0.33%
97 PEPSICO INC 93,572 8,360 0.32%
98 RAYTHEON CO 89,300 8,238 0.32%
99 BERKSHIRE HATHAWAY INC DEL 64,890 8,212 0.32%
100 GENERAL ELECTRIC CO 312,046 8,201 0.32%
Page 2 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 1,295,000 87,814 3.48%
2 APPLE INC 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 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 RES 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 ALLERGAN PLC 129,962 28,988 1.15%
13 CITIGROUPINC 604,191 28,457 1.13%
14 EXXON MOBIL CORP 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 & CO NEW 457,604 24,052 0.95%
19 DISNEY WALT CO 271,269 23,259 0.92%
20 COMCAST CORP NEW 433,195 23,254 0.92%
21 CONOCOPHILLIPS 259,427 22,241 0.88%
22 BANK AMER CORP 1,437,421 22,093 0.88%
23 UNS ENERGY CORP 356,544 21,539 0.85%
24 TIME WARNER INC NEW 145,674 21,458 0.85%
25 PROCTER AND GAMBLE CO 269,249 21,160 0.84%
26 MICROSOFT CORP 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 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 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 INCORPORATED 213,177 15,662 0.62%
42 BAKER HUGHES INC 207,220 15,428 0.61%
43 K12 INC 636,819 15,328 0.61%
44 KIMBERLY CLARK CORP 136,063 15,133 0.60%
45 AES CORP 957,618 14,891 0.59%
46 HESS CORP 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 82,673 13,288 0.53%
50 ALLIANCE DATA SYSTEMS CORP 46,494 13,076 0.52%
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