Dark
Light
System
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
1651 MERIT MED SYS INC COM 753 11 0.00%
1652 Mueller Industries Inc 1,678 11 0.00%
1653 FABRINET SHS 529 11 0.00%
1654 EZCORP INC CL A NON VTG 982 11 0.00%
1655 ENSIGN GROUP INC 367 11 0.00%
1656 ORITANI FINL CORP DEL 710 11 0.00%
1657 PARK ELECTROCHEMICAL CORP 384 11 0.00%
1658 DIAMOND FOODS INC 396 11 0.00%
1659 PEP BOYS MANNY MOE & JACK 932 11 0.00%
1660 CTS CORP COM 591 11 0.00%
1661 POWELL INDS INC COM 167 11 0.00%
1662 COMTECH TELECOMMUNICATIONS C 283 11 0.00%
1663 COMFORT SYS USA INC 694 11 0.00%
1664 REGIS CORP 765 11 0.00%
1665 CARDINAL FINANCIAL CORP 581 11 0.00%
1666 SAUL CENTERS INC COM 231 11 0.00%
1667 CAPELLA EDUCATION 202 11 0.00%
1668 SKYWEST INC 899 11 0.00%
1669 STAGE STORES INC 581 11 0.00%
1670 BIGLARI HLDGS INC COM 27 11 0.00%
1671 TRUSTCO BK CORP N Y 1,707 11 0.00%
1672 ULTRATECH INC 518 11 0.00%
1673 UNITED CMNTY BKS BLAIRSVLE GA COM 698 11 0.00%
1674 AMERICAN PUB ED INC COM 323 11 0.00%
1675 AEROVIRONMENT INC 357 11 0.00%
1676 ACCENTURE PLC IRELAND 140 11 0.00%
1677 URSTADT BIDDLE PPTYS INC CL A 472 10 0.00%
1678 STRAYER EDUCATION INC 197 10 0.00%
1679 L-3 Communications Holdings 85 10 0.00%
1680 AMERICAN SCIENCE & ENGR INC 138 10 0.00%
1681 UNIVERSAL HEALTH RLTY INCOME 233 10 0.00%
1682 TELETECH HOLDINGS INCORPORATED 330 10 0.00%
1683 GOLDMAN SACHS GROUP INC 61 10 0.00%
1684 INVACARE CORP 539 10 0.00%
1685 TANGOE INC 643 10 0.00%
1686 Atlantic Tele Netwrk N 176 10 0.00%
1687 ZUMIEZ INC 380 10 0.00%
1688 FXCM INC-A 685 10 0.00%
1689 TOMPKINS FINL CORP COM 213 10 0.00%
1690 LIGHT & WONDER INC COM 863 10 0.00%
1691 SCHWAB CHARLES CORP 368 10 0.00%
1692 CANADIAN NAT RES LTD 200 10 0.00%
1693 TREDEGAR CORP COM 442 10 0.00%
1694 FIRST BANCORP P R COM NEW 1,864 10 0.00%
1695 MOMENTA PHARMACEUTICALS INC 834 10 0.00%
1696 ION GEOPHYSICAL CORP 2,305 10 0.00%
1697 SAGENT PHARMACEUTICALS INC 383 10 0.00%
1698 SWIFT ENERGY CO 790 10 0.00%
1699 EXAR CORP 883 10 0.00%
1700 MYERS INDS INC COM 484 10 0.00%
Page 34 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%
Page 1 of 38