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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
1601 LEGG MASON INC 23,030 1,182 0.05%
1602 INTERNATIONAL BUSINESS MACHS 6,834 1,239 0.05%
1603 CareFusion 28,140 1,248 0.05%
1604 KOHLS CORP 23,985 1,264 0.05%
1605 CREDICORP LTD 8,135 1,265 0.05%
1606 MASCO CORP 57,303 1,272 0.05%
1607 MICROSOFT CORP 30,594 1,276 0.05%
1608 DU PONT E I DE NEMOURS & CO 19,692 1,289 0.05%
1609 WESTERN DIGITAL CORP 14,286 1,319 0.05%
1610 FRANCO NEVADA CORP 23,118 1,416 0.05%
1611 MORGAN STANLEY 43,888 1,419 0.05%
1612 MICHAEL KORS HLDGS LTD 16,050 1,423 0.06%
1613 CHEVRON CORP NEW 11,032 1,440 0.06%
1614 KELLOGG CO 22,189 1,458 0.06%
1615 AT&T INC 42,378 1,498 0.06%
1616 VANGUARD INTL EQUITY INDEX F 25,000 1,499 0.06%
1617 GOODYEAR TIRE & RUBR CO 55,023 1,529 0.06%
1618 UNUM GROUP 45,116 1,568 0.06%
1619 PETSMART 26,979 1,613 0.06%
1620 APPLIED MATLS INC 71,515 1,613 0.06%
1621 MACYS INC 28,303 1,642 0.06%
1622 BOEING CO 13,044 1,660 0.06%
1623 QUALCOMM INC 21,524 1,705 0.07%
1624 NVIDIA CORPORATION 92,560 1,716 0.07%
1625 EBAY INC 34,684 1,736 0.07%
1626 CHIPOTLE MEXICAN GRILL INC 2,943 1,744 0.07%
1627 EXXON MOBIL CORP 17,343 1,746 0.07%
1628 COSAN LTD SHS A 128,939 1,748 0.07%
1629 HOME DEPOT INC 21,729 1,759 0.07%
1630 ISHARES TR 15,844 1,776 0.07%
1631 ISHARES TR 14,904 1,815 0.07%
1632 NEVSUN RES LTD 458,334 1,833 0.07%
1633 ADVANTAGE OIL & GAS LTD 256,091 1,836 0.07%
1634 FOSSIL GROUP INC 17,816 1,862 0.07%
1635 HARRIS CORP 24,912 1,887 0.07%
1636 ISHARES TR 22,468 1,900 0.07%
1637 Ishares - Japan 158,000 1,902 0.07%
1638 DOMINION DIAMOND CORP 124,877 1,926 0.07%
1639 BCE INC 39,956 1,934 0.07%
1640 IAMGOLD CORP 450,437 1,977 0.08%
1641 TERNIUM SA 71,173 1,988 0.08%
1642 HELMERICH & PAYNE INC 17,268 2,005 0.08%
1643 METHANEX CORP 30,857 2,036 0.08%
1644 CELESTICA INC 151,819 2,037 0.08%
1645 Corrections Cp Amer Ne 62,150 2,042 0.08%
1646 SANDISK CORP 19,605 2,047 0.08%
1647 CDN IMPERIAL BK COMM TORONTO 21,122 2,051 0.08%
1648 TRANSGLOBE ENERGY CORP 256,137 2,052 0.08%
1649 Agnico Eagle 78,834 2,076 0.08%
1650 COLLIERS INTL GROUP INCF 38,726 2,094 0.08%
Page 33 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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