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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 ZUMIEZ INC 380 10 0.00%
2 ZUMIEZ INC 2,826 78 0.00%
3 ZEP INC 3,196 56 0.00%
4 ZEP INC 420 7 0.00%
5 YAMANA GOLD INC 300 3 0.00%
6 YAHOO INC 78 3 0.00%
7 Xerox Corp 163 2 0.00%
8 XO GROUP INC 457 6 0.00%
9 XO GROUP INC 3,439 42 0.00%
10 XL GROUP PLC 1,069 35 0.00%
11 WYNN RESORTS LTD 127 26 0.00%
12 WYNDHAM WORLDWIDE CORP 36,785 2,785 0.11%
13 WYNDHAM WORLDWIDE CORP 1,809 137 0.01%
14 WORLD ACCEP CORPORATION COM 1,340 102 0.00%
15 WORLD ACCEP CORPORATION COM 177 13 0.00%
16 WOLVERINE WORLD WIDE INC COM 13,943 363 0.01%
17 WOLVERINE WORLD WIDE INC COM 1,820 47 0.00%
18 WISDOMTREE TR 823,715 40,659 1.61%
19 WINTRUST FINL CORP COM 834 38 0.00%
20 WINTRUST FINL CORP COM 6,443 296 0.01%
21 WINNEBAGO INDS INC 3,660 92 0.00%
22 WINNEBAGO INDS INC 481 12 0.00%
23 WILSHIRE BANCORP INC 1,257 13 0.00%
24 WILSHIRE BANCORP INC 9,274 95 0.00%
25 WHIRLPOOL CORP 396 55 0.00%
26 WHIRLPOOL CORP 8,023 1,117 0.04%
27 WESTERN UN CO 513 9 0.00%
28 WESTERN DIGITAL CORP 14,286 1,319 0.05%
29 WESTERN DIGITAL CORP 694 64 0.00%
30 WEST PHARMACEUTICAL SVSC INC 9,690 409 0.02%
31 WEST PHARMACEUTICAL SVSC INC 1,270 54 0.00%
32 WENDYS CO 25,846 220 0.01%
33 WELLS FARGO CO NEW 457,604 24,052 0.95%
34 WELLS FARGO CO NEW 47,931 2,519 0.10%
35 WD-40 CO 1,926 145 0.01%
36 WD-40 CO 252 19 0.00%
37 WAUSAU PAPER CORP 6,724 73 0.00%
38 WAUSAU PAPER CORP 867 9 0.00%
39 WATTS WATER TECHNOLOGIES INC 516 32 0.00%
40 WATTS WATER TECHNOLOGIES INC 3,908 241 0.01%
41 WASTE CONNECTIONS INC 108,657 2,976 0.12%
42 WAL-MART STORES INC 2,461 185 0.01%
43 WAL-MART STORES INC 89,537 6,722 0.27%
44 WAGEWORKS INC COM 4,170 201 0.01%
45 WAGEWORKS INC COM 541 26 0.00%
46 Van Eck 527,800 12,826 0.51%
47 VMWARE INC 3,933 381 0.02%
48 VITAMIN SHOPPE INC 4,272 184 0.01%
49 VITAMIN SHOPPE INC 551 24 0.00%
50 VISA INC 1,586 334 0.01%
Page 1 of 38