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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
1451 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,451 20 0.00%
1452 BOTTOMLINE TECH DEL INC COM 673 20 0.00%
1453 HANGER INC COM NEW GROUP NEW 636 20 0.00%
1454 LINDSAY CORP 233 20 0.00%
1455 SYNCHRONOSS TECHNOLOGIES INC 559 20 0.00%
1456 KULICKE & SOFFA INDS INC 1,383 20 0.00%
1457 SCANSOURCE INC 515 20 0.00%
1458 INTEGRA LIFESCIENCES HLDGS CP COM NEW 427 20 0.00%
1459 SCHULMAN A INC 526 20 0.00%
1460 SONIC CORP 906 20 0.00%
1461 SELECT COMFORT CORP 987 20 0.00%
1462 G AND K SERVICES 360 19 0.00%
1463 ALBANY INTL CORP CL A 513 19 0.00%
1464 HEADWATERS INC 1,333 19 0.00%
1465 ARCBEST CORP COM 439 19 0.00%
1466 OM GROUP INC 583 19 0.00%
1467 IGATE CORP 531 19 0.00%
1468 BB&T CORP 470 19 0.00%
1469 ASSOCIATED ESTATES 1,039 19 0.00%
1470 GREEN PLAINS INC COM 568 19 0.00%
1471 OMNICELL INC 668 19 0.00%
1472 DIODES INC COM 658 19 0.00%
1473 WD-40 CO 252 19 0.00%
1474 LOGMEIN INC 411 19 0.00%
1475 CHILDRENS PL INC 389 19 0.00%
1476 DYCOM INDS INC 614 19 0.00%
1477 NBT BANCORP INC COM 792 19 0.00%
1478 SYNOPSYS INC 858 19 0.00%
1479 NEWPARK RES INC COM PAR $.01NEW 1,533 19 0.00%
1480 HEARTLAND EXPRESS INC COM 902 19 0.00%
1481 SAIA INC COM 442 19 0.00%
1482 ENCORE CAP GROUP INC 425 19 0.00%
1483 SKYWORKS SOLUTIONS INC 410 19 0.00%
1484 VICOR CORP COM 2,273 19 0.00%
1485 LUMEN TECHNOLOGIES INC 496 18 0.00%
1486 Basic Energy Services 621 18 0.00%
1487 AGILENT TECHNOLOGIES INC 305 18 0.00%
1488 APOGEE ENTERPRISES INC COM 527 18 0.00%
1489 STEPAN CO 343 18 0.00%
1490 BRIGGS & STRATTON CORP COM 857 18 0.00%
1491 ANALOGIC CORP COM PAR $0.05 227 18 0.00%
1492 FIRST FINL BANCORP OH COM 1,038 18 0.00%
1493 OXFORD INDS INC COM 265 18 0.00%
1494 MTS SYS CORP 269 18 0.00%
1495 QUAKER CHEM CORP 240 18 0.00%
1496 PROLOGIS INC 420 17 0.00%
1497 TETRA TECHNOLOGIES INC DEL COM 1,441 17 0.00%
1498 Invacare Corp 298 17 0.00%
1499 RED ROBIN GOURMET BURGERS INC COM 238 17 0.00%
1500 HIGHER ONE HLDGS INC COM 4,458 17 0.00%
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Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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