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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 ($)
%
Options
Notes
101 Albany Molecular 335 7 0.00%
102 HCP INC 180 7 0.00%
103 LANDAUER INC CM 178 7 0.00%
104 UNIVERSAL INS HLDGS INC 502 7 0.00%
105 ZEP INC 420 7 0.00%
106 LIQUIDITY SERVICES INC 472 7 0.00%
107 AMERICAN WOODMARK CORPORATION COM 219 7 0.00%
108 MARINEMAX INC COM 442 7 0.00%
109 FUTUREFUEL CORPORATION 422 7 0.00%
110 MEDIFAST INC COM 226 7 0.00%
111 STEIN MART INC 500 7 0.00%
112 BLACK BOX CORP DEL 278 7 0.00%
113 LYDALL INC COM 304 8 0.00%
114 Essendant Inc Com 545 8 0.00%
115 PetroQuest Energy 1,060 8 0.00%
116 AGREE RLTY CORP COM 279 8 0.00%
117 SPECTRUM PHARMACEUTICALS INC COM 1,023 8 0.00%
118 QUIKSILVER INC COM 2,338 8 0.00%
119 TTM TECHNOLOGIES 1,008 8 0.00%
120 KELLY SVCS INC CL A 493 8 0.00%
121 CORNING INC 371 8 0.00%
122 GIBRALTAR INDS INC 540 8 0.00%
123 BANK MONTREAL QUE 100 8 0.00%
124 DIME CMNTY BANCSHARES 531 8 0.00%
125 HCI GROUP INC 187 8 0.00%
126 RUTHS HOSPITALITY GROUP INC COM 633 8 0.00%
127 BORGWARNER INC 125 8 0.00%
128 POTASH CORP SASK INC 200 8 0.00%
129 GENTIVA HEALTH SER 547 8 0.00%
130 DIGITAL RIVER INC 494 8 0.00%
131 CEDAR REALTY TRUST INC COM NEW 1,281 8 0.00%
132 DAKTRONICS INC 693 8 0.00%
133 RUBY TUESDAY INC 1,023 8 0.00%
134 SMUCKER J M CO 85 9 0.00%
135 INTER PARFUMS INC COM 297 9 0.00%
136 HARLEY DAVIDSON INC 134 9 0.00%
137 HAVERTY FURNITURE COS INC COM 361 9 0.00%
138 GETTY RLTY CORP NEW 492 9 0.00%
139 HEALTHSTREAM INC COM 386 9 0.00%
140 VIAD CORP 375 9 0.00%
141 NUTRI SYS INC NEW 512 9 0.00%
142 RESOURCES CONNECTION INC COM 697 9 0.00%
143 STAMPS COM INC COM NEW 257 9 0.00%
144 FREDS INC 618 9 0.00%
145 WAUSAU PAPER CORP 867 9 0.00%
146 Arctic Cat, Inc. 236 9 0.00%
147 FORRESTER RESH INC COM 225 9 0.00%
148 NOW INC 246 9 0.00%
149 EBIX INC 594 9 0.00%
150 WESTERN UN CO 513 9 0.00%
Page 3 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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