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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
1401 NORTHWEST BANCSHARES INC MD COM 1,704 23 0.00%
1402 GENERAL CABLE CORP DEL NEW 883 23 0.00%
1403 CLEARWATER PAPER CORP COM 366 23 0.00%
1404 FLIR SYS INC 664 23 0.00%
1405 BBCN BANCORP INC 1,434 23 0.00%
1406 CASH AMER INTL 509 23 0.00%
1407 PENNSYLVANIA REAL ESTATE INV 1,235 23 0.00%
1408 GREATBATCH INC 445 22 0.00%
1409 INSIGHT ENTERPRISES INC 726 22 0.00%
1410 MONARCH CASINO & RESORT INC COM 1,438 22 0.00%
1411 EQT CORP 205 22 0.00%
1412 AMERICAN ASSETS TR INC COM 628 22 0.00%
1413 MASIMO CORP 933 22 0.00%
1414 PAYCHEX INC 363 22 0.00%
1415 BOB EVANS FARMS INC COM 443 22 0.00%
1416 CANTEL MEDICAL CORP 604 22 0.00%
1417 HFF INCORPORATED CLASS A 602 22 0.00%
1418 BUCKLE INC 506 22 0.00%
1419 PROGRESS SOFTWARE CORP COM 933 22 0.00%
1420 LA Z BOY INC COM 945 22 0.00%
1421 MATSON INC COM 775 21 0.00%
1422 GLATFELTER 784 21 0.00%
1423 ComScore Inc 583 21 0.00%
1424 QUINSTREET INC COM USD0.001 3,839 21 0.00%
1425 STURM RUGER & CO INC 352 21 0.00%
1426 AZZ INC 461 21 0.00%
1427 CONMED CORP 485 21 0.00%
1428 CALGON CARBON CORP 958 21 0.00%
1429 BROWN SHOE COMPANY INC 748 21 0.00%
1430 TRUEBLUE INC COM 745 21 0.00%
1431 NATL PENN BANCSHARES INC 1,980 21 0.00%
1432 IROBOT CORP 524 21 0.00%
1433 ROGERS CORP 323 21 0.00%
1434 KAMAN CORP COM 492 21 0.00%
1435 MONOTYPE IMAGING HLDGS INC 704 20 0.00%
1436 AAR CORP COM 715 20 0.00%
1437 CAL MAINE FOODS INC 270 20 0.00%
1438 CABOT MICROELECTRONICS CP 442 20 0.00%
1439 DREW INDUSTRIES INC 399 20 0.00%
1440 BED BATH & BEYOND INC 353 20 0.00%
1441 INTERFACE INC COM 1,058 20 0.00%
1442 AK STL HLDG CORP 2,468 20 0.00%
1443 FRANKLIN STREET PPTY CP 1,583 20 0.00%
1444 PIONEER ENERGY SVCS CORP 1,129 20 0.00%
1445 MATTHEWS INTL CORP CL A 490 20 0.00%
1446 CONSOLIDATED EDISON INC 351 20 0.00%
1447 INTERACTIVE BROKERS GROUP IN 877 20 0.00%
1448 GENCORP INC 1,053 20 0.00%
1449 CLOUD PEAK ENERGY INC COM 1,104 20 0.00%
1450 CINTAS CORP 314 20 0.00%
Page 29 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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