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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
1551 SILVERWHEATONCOR 100 3 0.00%
1552 SIMMONS 1ST NATL CORP CL A $1 PAR 301 12 0.00%
1553 SIMMONS 1ST NATL CORP CL A $1 PAR 2,297 90 0.00%
1554 SIMON PPTY GROUP INC NEW 55,196 9,178 0.35%
1555 SIMON PPTY GROUP INC NEW 2,547 424 0.02%
1556 SIMPSON MFG INC COM 742 27 0.00%
1557 SIMPSON MFG INC COM 5,696 207 0.01%
1558 SKECHERS U S A INC 5,410 247 0.01%
1559 SKECHERS U S A INC 716 33 0.00%
1560 SKYWEST INC 7,001 86 0.00%
1561 SKYWEST INC 899 11 0.00%
1562 SKYWORKS SOLUTIONS INC 410 19 0.00%
1563 SMUCKER J M CO 85 9 0.00%
1564 SNYDERS-LANCE INC 884 23 0.00%
1565 SNYDERS-LANCE INC 6,685 177 0.01%
1566 SONIC AUTOMOTIVE INC CL A 616 16 0.00%
1567 SONIC AUTOMOTIVE INC CL A 4,681 125 0.00%
1568 SONIC CORP 6,914 153 0.01%
1569 SONIC CORP 906 20 0.00%
1570 SOUTH JERSEY INDS INC COM 4,510 272 0.01%
1571 SOUTH JERSEY INDS INC COM 591 36 0.00%
1572 SOUTHERN COPPER CORP 2,602 79 0.00%
1573 SOUTHERN COPPER CORP 98,853 3,002 0.12%
1574 SOUTHWEST AIRLS CO 1,202 32 0.00%
1575 SOUTHWEST GAS HOLDINGS INC 6,335 334 0.01%
1576 SOUTHWEST GAS HOLDINGS INC 839 44 0.00%
1577 SPARTANNASH CO COM 5,196 109 0.00%
1578 SPARTANNASH CO COM 681 14 0.00%
1579 SPDR S&P 500 ETF TR 97,218 19,028 0.74%
1580 SPDR S&P MIDCAP 400 ETF TR 20,767 5,411 0.21%
1581 SPECTRUM PHARMACEUTICALS INC COM 1,023 8 0.00%
1582 SPECTRUM PHARMACEUTICALS INC COM 7,742 63 0.00%
1583 SRC ENERGY INC 8,736 116 0.00%
1584 SRC ENERGY INC 1,149 15 0.00%
1585 ST JUDE MED INC 236 16 0.00%
1586 STAGE STORES INC 581 11 0.00%
1587 STAGE STORES INC 4,343 81 0.00%
1588 STAMPS COM INC COM NEW 257 9 0.00%
1589 STAMPS COM INC COM NEW 2,066 70 0.00%
1590 STANDARD MTR PRODS INC COM 376 17 0.00%
1591 STANDARD MTR PRODS INC COM 2,799 125 0.00%
1592 STANDARD PAC CORP 2,708 23 0.00%
1593 STANDARD PAC CORP 20,662 178 0.01%
1594 STANDEX INTL CORP 231 17 0.00%
1595 STANDEX INTL CORP 1,729 129 0.00%
1596 STANLEY BLACK &DECKER INC 435 38 0.00%
1597 STANLEY BLACK &DECKER INC 9,181 806 0.03%
1598 STANTEC INC 47,686 3,151 0.12%
1599 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,946 157 0.01%
1600 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 129,405 10,459 0.40%
Page 32 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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