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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
1351 CIRCOR INTL INC COM 318 25 0.00%
1352 GOVERNMENT PPTYS INCOME TR 988 25 0.00%
1353 SELECTIVE INS GROUP INC 1,014 25 0.00%
1354 BENCHMARK ELECTRS INC 975 25 0.00%
1355 HIBBETT SPORTING GOODS 456 25 0.00%
1356 J & J SNACK FOODS CORP COM 264 25 0.00%
1357 ABM INDS INC 938 25 0.00%
1358 LANNET INC 512 25 0.00%
1359 TENNANT CO COM 334 25 0.00%
1360 METHODE ELECTRS INC COM 646 25 0.00%
1361 ELECTRO SCIENTIFIC INDS 3,622 25 0.00%
1362 AUDIOVOX CORP CL A 2,688 25 0.00%
1363 ACORDA THERAPEUTICS INC 746 25 0.00%
1364 BRINKS CO 877 25 0.00%
1365 ROCKWELL AUTOMATION INC 201 25 0.00%
1366 COLUMBIA BKG SYS INC COM 952 25 0.00%
1367 ANDERSONS INC COM 478 25 0.00%
1368 RETAIL OPPORTUNITY INVTS COR 1,571 25 0.00%
1369 BRADY CORP CL A 823 25 0.00%
1370 CROCS INC 1,598 24 0.00%
1371 VITAMIN SHOPPE INC 551 24 0.00%
1372 KAISER ALUMINUM CORP COM PAR $0.01 329 24 0.00%
1373 PINNACLE FINL PARTNERS INC 600 24 0.00%
1374 MICRON TECHNOLOGY INC 718 24 0.00%
1375 MEASUREMENT SPECIA 274 24 0.00%
1376 GLOBE SPECIALTY METALS INC 1,155 24 0.00%
1377 MATIV HOLDINGS INC COM 551 24 0.00%
1378 SABRA HEALTH CARE REIT INC 853 24 0.00%
1379 OSI SYSTEMS INC COM 338 23 0.00%
1380 FIRST MIDWEST BANCORP DEL COM 1,359 23 0.00%
1381 NETGEAR INC 659 23 0.00%
1382 MICROSTRATEGY INC CL A NEW 164 23 0.00%
1383 MOLINA HEALTHCARE INC 515 23 0.00%
1384 PAPA JOHNS INTL INC 544 23 0.00%
1385 LIGAND PHARMACEUTICALS INC 372 23 0.00%
1386 HORACE MANN EDUCATORS CORP NEW COM 732 23 0.00%
1387 AMER STATES WTR CO 700 23 0.00%
1388 FRONTIER COMMUNICATIONS CORP 3,921 23 0.00%
1389 JOY GLOBAL INC 380 23 0.00%
1390 CAPSTEAD MTG CORP COM NO PAR 1,729 23 0.00%
1391 DINE BRANDS GLOBAL INC 292 23 0.00%
1392 GREENHILL & CO INC COM 477 23 0.00%
1393 DSP GROUP INC 2,743 23 0.00%
1394 ROYAL BK CDA MONTREAL QUE 300 23 0.00%
1395 NORTHWEST NAT GAS CO 489 23 0.00%
1396 COMSTOCK RES INC COM NEW 803 23 0.00%
1397 ALMOST FAMILY INC COM 1,037 23 0.00%
1398 INNOPHOS HOLDINGS INC 391 23 0.00%
1399 SNYDERS-LANCE INC 884 23 0.00%
1400 STANDARD PAC CORP 2,708 23 0.00%
Page 28 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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%
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