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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 INC 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 INC 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 ARCH COAL INC 29,015 106 0.00%
2 ARCH COAL INC 3,908 14 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 0.16%
6 3M CO 27,217 3,899 0.15%
7 3M CO 1,294 185 0.01%
8 8X8 INC NEW COM 1,475 12 0.00%
9 8X8 INC NEW COM 11,257 91 0.00%
10 A O SMITH 6,994 347 0.01%
11 AAON INC 3,791 127 0.01%
12 AAON INC 504 17 0.00%
13 AAR CORP COM 715 20 0.00%
14 AAR CORP COM 5,410 149 0.01%
15 ABBOTT LABS 6,531 267 0.01%
16 ABBOTT LABS 2,723 111 0.00%
17 ABBVIE INC 342,963 19,357 0.77%
18 ABBVIE INC 16,356 923 0.04%
19 ABIOMED INC 645 16 0.00%
20 ABIOMED INC 4,881 123 0.00%
21 ABM INDS INC 938 25 0.00%
22 ABM INDS INC 7,203 194 0.01%
23 ACADIA RLTY TR COM SH BEN INT 1,033 29 0.00%
24 ACADIA RLTY TR COM SH BEN INT 7,975 224 0.01%
25 ACCENTURE PLC IRELAND 140 11 0.00%
26 ACE LTD 110,044 11,412 0.45%
27 ACE LTD 2,543 264 0.01%
28 ACETO CORP 477 9 0.00%
29 ACETO CORP 3,629 66 0.00%
30 ACORDA THERAPEUTICS INC 746 25 0.00%
31 ACORDA THERAPEUTICS INC 5,642 190 0.01%
32 ACTAVIS PLC 129,962 28,988 1.15%
33 ACTIVISION BLIZZARD INC 304,852 6,798 0.27%
34 ACTUANT CORP 9,751 337 0.01%
35 ACTUANT CORP 1,279 44 0.00%
36 ADOBE INC 932 67 0.00%
37 ADVANCED ENERGY INDS COM 5,199 100 0.00%
38 ADVANCED ENERGY INDS COM 681 13 0.00%
39 ADVANTAGE OIL & GAS LTD 256,091 1,836 0.07%
40 AECOM 9,514 306 0.01%
41 AEGION CORP 5,107 119 0.00%
42 AEGION CORP 692 16 0.00%
43 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 5 0.00%
44 AEROPOSTALE INC N/C 8/16/17 00215Q103 10,331 36 0.00%
45 AEROVIRONMENT INC 2,700 86 0.00%
46 AEROVIRONMENT INC 357 11 0.00%
47 AES CORP 25,204 392 0.02%
48 AES CORP 957,618 14,891 0.59%
49 AFFILIATED MANAGERS GROUP 33,736 6,929 0.27%
50 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 12 0.00%
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