Dark
Light
System
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
1351 PENNSYLVANIA REAL ESTATE INV 1,235 23 0.00%
1352 PENNSYLVANIA REAL ESTATE INV 9,322 175 0.01%
1353 PENTAIR PLC 179 13 0.00%
1354 PENTAIR PLC 5,967 430 0.02%
1355 PEP BOYS MANNY MOE & JACK 932 11 0.00%
1356 PEP BOYS MANNY MOE & JACK 7,520 86 0.00%
1357 PEPCO HOLDINGS INC 397,407 10,921 0.42%
1358 PEPSICO INC 4,055 362 0.01%
1359 PEPSICO INC 93,572 8,360 0.32%
1360 PERFICIENT INC COM 613 12 0.00%
1361 PERFICIENT INC COM 4,795 93 0.00%
1362 PERICOM SEMICONDUCTOR CORP 3,026 27 0.00%
1363 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
1364 PERKINELMER INC 14,693 688 0.03%
1365 PERKINELMER INC 111,566 5,226 0.20%
1366 PERRIGO CO PLC 37,036 5,398 0.21%
1367 PERRY ELLIS INTL INC 1,823 32 0.00%
1368 PERRY ELLIS INTL INC 226 4 0.00%
1369 PETMED EXPRESS INC 342 5 0.00%
1370 PETMED EXPRESS INC 2,856 38 0.00%
1371 PETSMART 841 50 0.00%
1372 PETSMART 26,979 1,613 0.06%
1373 PFIZER INC 1,319,020 39,149 1.51%
1374 PFIZER INC 25,075 744 0.03%
1375 PGT INNOVATIONS INC COM 563 5 0.00%
1376 PGT INNOVATIONS INC COM 4,285 36 0.00%
1377 PHILIP MORRIS INTL INC 6,387 538 0.02%
1378 PHILIP MORRIS INTL INC 2,207 186 0.01%
1379 PHILLIPS 66 1,072 86 0.00%
1380 PIEDMONT NAT GAS INC 1,407 53 0.00%
1381 PIEDMONT NAT GAS INC 10,736 402 0.02%
1382 PINNACLE FINL PARTNERS INC 4,659 184 0.01%
1383 PINNACLE FINL PARTNERS INC 600 24 0.00%
1384 PINNACLE WEST 6,547 379 0.01%
1385 PIONEER ENERGY SVCS CORP 8,629 151 0.01%
1386 PIONEER ENERGY SVCS CORP 1,129 20 0.00%
1387 PIONEER NAT RES CO 2,666 613 0.02%
1388 PIONEER NAT RES CO 128 29 0.00%
1389 PIPER SANDLER COMPANIES COM 2,215 115 0.00%
1390 PIPER SANDLER COMPANIES COM 293 15 0.00%
1391 PLEXUS CORP COM 4,619 200 0.01%
1392 PLEXUS CORP COM 613 27 0.00%
1393 POOL CORPORATION 6,200 351 0.01%
1394 POOL CORPORATION 806 46 0.00%
1395 POTASH CORP SASK INC 4,131 168 0.01%
1396 POTASH CORP SASK INC 200 8 0.00%
1397 POWELL INDS INC COM 167 11 0.00%
1398 POWELL INDS INC COM 1,261 82 0.00%
1399 POWER INTEGRATIONS INC COM 4,167 240 0.01%
1400 POWER INTEGRATIONS INC COM 546 31 0.00%
Page 28 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%
Page 1 of 38