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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
1501 RUBY TUESDAY INC 1,023 8 0.00%
1502 RUBY TUESDAY INC 7,872 60 0.00%
1503 RUDOLPH TECHNOLOGIES INC 575 6 0.00%
1504 RUDOLPH TECHNOLOGIES INC 4,619 46 0.00%
1505 RUTHS HOSPITALITY GROUP INC COM 4,866 60 0.00%
1506 RUTHS HOSPITALITY GROUP INC COM 633 8 0.00%
1507 Rda Microelectronics Inc 492,100 8,420 0.33%
1508 Ruby Tuesday Inc 509 12 0.00%
1509 Ruby Tuesday Inc 3,943 95 0.00%
1510 S & T BANCORP INC COM 4,017 100 0.00%
1511 S & T BANCORP INC COM 537 13 0.00%
1512 SABRA HEALTH CARE REIT INC 853 24 0.00%
1513 SABRA HEALTH CARE REIT INC 6,586 189 0.01%
1514 SAFETY INS GROUP INC COM 231 12 0.00%
1515 SAFETY INS GROUP INC COM 1,746 90 0.00%
1516 SAGENT PHARMACEUTICALS INC 383 10 0.00%
1517 SAGENT PHARMACEUTICALS INC 2,911 75 0.00%
1518 SAIA INC COM 442 19 0.00%
1519 SAIA INC COM 3,372 148 0.01%
1520 SALESFORCE COM INC 47 3 0.00%
1521 SANDERSON FARMS INC 2,768 269 0.01%
1522 SANDERSON FARMS INC 367 36 0.00%
1523 SANDISK CORP 19,605 2,047 0.08%
1524 SANDISK CORP 943 98 0.00%
1525 SANMINA CORPORATION COM 1,477 34 0.00%
1526 SANMINA CORPORATION COM 11,280 257 0.01%
1527 SAUL CENTERS INC COM 1,811 88 0.00%
1528 SAUL CENTERS INC COM 231 11 0.00%
1529 SCANSOURCE INC 515 20 0.00%
1530 SCANSOURCE INC 3,846 146 0.01%
1531 SCHLUMBERGER LTD 1,764 208 0.01%
1532 SCHLUMBERGER LTD 166,211 19,605 0.76%
1533 SCHOLASTIC CORP 474 16 0.00%
1534 SCHOLASTIC CORP 3,530 120 0.00%
1535 SCHULMAN A INC 526 20 0.00%
1536 SCHULMAN A INC 3,980 154 0.01%
1537 SCHWAB CHARLES CORP 368 10 0.00%
1538 SCHWAB CHARLES CORP 10,038 270 0.01%
1539 SCRIPPS E W CO OHIO CL A NEW 557 12 0.00%
1540 SCRIPPS E W CO OHIO CL A NEW 4,110 87 0.00%
1541 SCRIPPS NETWORKS INTERACT IN 315 26 0.00%
1542 SEACOR HOLDINGS INC 2,647 218 0.01%
1543 SEACOR HOLDINGS INC 342 28 0.00%
1544 SELECT COMFORT CORP 7,551 156 0.01%
1545 SELECT COMFORT CORP 987 20 0.00%
1546 SELECTIVE INS GROUP INC 7,623 188 0.01%
1547 SELECTIVE INS GROUP INC 1,014 25 0.00%
1548 SENECA FOODS CORP NEW CL A 1,024 31 0.00%
1549 SENECA FOODS CORP NEW CL A 120 4 0.00%
1550 SHAW COMMUNICATIONS INC 100 3 0.00%
Page 31 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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