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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 BLACKBERRY LTD 100 1 0.00%
2 ELDORADO GOLD CORP NEW 200 2 0.00%
3 HIGHER ONE HLDGS INC COM 569 2 0.00%
4 TIME INC NEW 73 2 0.00%
5 KINROSS GOLD CORP 400 2 0.00%
6 TALISMAN ENERGY INC. 200 2 0.00%
7 TECK RESOURCES LTD 100 2 0.00%
8 Xerox Corp 163 2 0.00%
9 YAMANA GOLD INC 300 3 0.00%
10 ELECTRO SCIENTIFIC INDS 459 3 0.00%
11 CROSS CTRY HEALTHCARE INC COM 516 3 0.00%
12 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
13 KOPIN CORP 1,056 3 0.00%
14 E TRADE FINANCIAL CORP 160 3 0.00%
15 C D I CORP 238 3 0.00%
16 SHAW COMMUNICATIONS INC 100 3 0.00%
17 INTEVAC INC 408 3 0.00%
18 QUINSTREET INC COM USD0.001 564 3 0.00%
19 NTELOS HLDGS CORPCOM NEW 258 3 0.00%
20 AUDIOVOX CORP CL A 346 3 0.00%
21 YAHOO INC 78 3 0.00%
22 DSP GROUP INC 388 3 0.00%
23 CASTLE AM & CO 309 3 0.00%
24 VICOR CORP COM 331 3 0.00%
25 MONARCH CASINO & RESORT INC COM 197 3 0.00%
26 ALMOST FAMILY INC COM 141 3 0.00%
27 SILVERWHEATONCOR 100 3 0.00%
28 SALESFORCE COM INC 47 3 0.00%
29 SWS GROUP INC 483 4 0.00%
30 UNIVERSAL TECHNICAL INST INC 362 4 0.00%
31 CRYOLIFE INC 471 4 0.00%
32 AGILYSYS INC COM 273 4 0.00%
33 BIG 5 SPORTING GOODS CORP 349 4 0.00%
34 ROGERS COMMUNICATIONS INC 100 4 0.00%
35 PROCERA NETWORKS INC 394 4 0.00%
36 SENECA FOODS CORP NEW CL A 120 4 0.00%
37 GULF ISLAND FABRICATION INC 207 4 0.00%
38 SUN LIFE FINL INC 100 4 0.00%
39 PERRY ELLIS INTL INC 226 4 0.00%
40 OLYMPIC STEEL INC COM 157 4 0.00%
41 Alliance One International 1,547 4 0.00%
42 FIRST SOLAR INC 62 4 0.00%
43 RUBICON TECHNOLOGY INC 400 4 0.00%
44 LUMOS NETWORKS CORP 301 4 0.00%
45 DIGI INTL INC COM 470 4 0.00%
46 Sizmek Inc 422 4 0.00%
47 INGREDION INC 55 4 0.00%
48 BCE INC 100 5 0.00%
49 ASSURANT INC 83 5 0.00%
50 BANK MUTUAL CORP NEW 827 5 0.00%
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