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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 MERIDIAN BIOSCIENCE INC COM 750 15 0.00%
1552 PharMerica Corp 537 15 0.00%
1553 PIPER SANDLER COMPANIES COM 293 15 0.00%
1554 SYKES ENTERPRISES INC 705 15 0.00%
1555 Cincinnati Bell Inc 3,829 15 0.00%
1556 CENTURY ALUM CO COM 929 15 0.00%
1557 LOEWS CORP 348 15 0.00%
1558 RTI INTERNATIONAL 552 15 0.00%
1559 Approach Res Inc 640 15 0.00%
1560 ASTEC INDS INC 338 15 0.00%
1561 Kite Realty Group TRUS 2,403 15 0.00%
1562 ICU MED INC 242 15 0.00%
1563 AUTODESK INC 267 15 0.00%
1564 BARNES & NOBLE INC 670 15 0.00%
1565 BLOCK H & R INC 450 15 0.00%
1566 SRC ENERGY INC 1,149 15 0.00%
1567 KOPPERS HOLDINGS INC COM 372 14 0.00%
1568 MOVADO GROUP INC 326 14 0.00%
1569 BANK N S HALIFAX 200 14 0.00%
1570 DXP ENTERPRISES INC NEW COM NEW 191 14 0.00%
1571 SPARTANNASH CO COM 681 14 0.00%
1572 INFINITY PROPERTY & CASUALTY CORP 207 14 0.00%
1573 O REILLY AUTOMOTIVE INC NEW 96 14 0.00%
1574 NETFLIX INC 32 14 0.00%
1575 SUNCOR ENERGY INC NEW 300 14 0.00%
1576 BANNER CORP COM NEW 353 14 0.00%
1577 UNIVERSAL ELECTRS INC 281 14 0.00%
1578 MATERION CORP COM 372 14 0.00%
1579 BADGER METER INC COM 260 14 0.00%
1580 II VI INC 984 14 0.00%
1581 IPC THE HOSPITALIST CO 315 14 0.00%
1582 CATO CORP NEW CL A 464 14 0.00%
1583 INSPERITY INC COM 420 14 0.00%
1584 LSB INDS INC COM 346 14 0.00%
1585 AMERISAFE INC COM 336 14 0.00%
1586 BLUCORA INC 762 14 0.00%
1587 ARCH COAL INC 3,908 14 0.00%
1588 WILSHIRE BANCORP INC 1,257 13 0.00%
1589 CRESUD SA COMERCIAL 335,610 13 0.00%
1590 HAYNES INTERNATIONAL INC 224 13 0.00%
1591 VALEANT PHARMACEUTICALS INTL 100 13 0.00%
1592 TASER INTL INC 961 13 0.00%
1593 CORESITE RLTY CORP 385 13 0.00%
1594 PENTAIR PLC 179 13 0.00%
1595 HARMONIC INC 1,725 13 0.00%
1596 EHEALTH INC COM 345 13 0.00%
1597 OWENS ILL INC 381 13 0.00%
1598 BIO-REFERENCE LABS INC 446 13 0.00%
1599 S & T BANCORP INC COM 537 13 0.00%
1600 NATUS MEDICAL INC DEL 529 13 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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