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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
1301 TEXAS ROADHOUSE INC 1,080 28 0.00%
1302 FRANKLIN ELEC INC COM 706 28 0.00%
1303 RLI CORP 621 28 0.00%
1304 C&J ENERGY SVCS INC 830 28 0.00%
1305 KOPIN CORP 8,523 28 0.00%
1306 CARDTRONICS INC. 809 28 0.00%
1307 CASTLE AM & CO 2,537 28 0.00%
1308 MERITAGE HOMES CORP COM 663 28 0.00%
1309 HOME BANCSHARES INC COM 858 28 0.00%
1310 HORNBECK OFFSHORE SVCS IN 587 28 0.00%
1311 PROCERA NETWORKS INC 2,655 27 0.00%
1312 Pinnacle Entertainment 1,069 27 0.00%
1313 OLD NATL BANCORP IND COM 1,913 27 0.00%
1314 BEMIS INC 652 27 0.00%
1315 FORWARD AIR CORP COM 569 27 0.00%
1316 COMERICA INC 545 27 0.00%
1317 NEOGEN CORP COM 661 27 0.00%
1318 SWS GROUP INC 3,685 27 0.00%
1319 CHESAPEAKE LODGING TRUSTSH BEN INT 894 27 0.00%
1320 DORMAN PRODUCTS INC 547 27 0.00%
1321 SUNCOKE ENERGY INC COM 1,259 27 0.00%
1322 MB FINL INC 993 27 0.00%
1323 SIMPSON MFG INC COM 742 27 0.00%
1324 PLEXUS CORP COM 613 27 0.00%
1325 FLOTEK INDS INC DEL COM NEW 849 27 0.00%
1326 NEWS CORP CL A 1,478 27 0.00%
1327 PERICOM SEMICONDUCTOR CORP 3,026 27 0.00%
1328 LIVANOVA PLC 432 27 0.00%
1329 HEARTLAND PMT SYS INC 646 27 0.00%
1330 MONOLITHIC PWR SYS INC 635 27 0.00%
1331 Parkway Properties Inc 1,305 27 0.00%
1332 CVB FINL CORP COM 1,699 27 0.00%
1333 VIRTUS INVT PARTNERS INC COM 128 27 0.00%
1334 Sizmek Inc 2,885 27 0.00%
1335 VEECO INSTRS INC DEL COM 719 27 0.00%
1336 Alliance One International 10,983 27 0.00%
1337 SCRIPPS NETWORKS INTERACT IN 315 26 0.00%
1338 AGILYSYS INC COM 1,837 26 0.00%
1339 C D I CORP 1,810 26 0.00%
1340 KNIGHT TRANSN INC 1,092 26 0.00%
1341 KINDRED HEALTHCARE INC 1,137 26 0.00%
1342 COMMUNITY BK SYS INC COM 732 26 0.00%
1343 WYNN RESORTS LTD 127 26 0.00%
1344 WAGEWORKS INC COM 541 26 0.00%
1345 TRIPADVISOR INC 235 26 0.00%
1346 CROSS CTRY HEALTHCARE INC COM 3,924 26 0.00%
1347 KORN FERRY COM NEW 898 26 0.00%
1348 FINISH LINE INC CL A 863 26 0.00%
1349 G-III APPAREL GROUP LTD 320 26 0.00%
1350 LTC PPTYS INC COM 628 25 0.00%
Page 27 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 ACTAVIS PLC 129,962 28,988 1.15%
13 CITIGROUP INC 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 CABLE INC 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 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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