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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
1751 UNITED FIRE GROUP INC COM 3,043 89 0.00%
1752 UNITED FIRE GROUP INC COM 394 12 0.00%
1753 UNITED PARCEL SERVICE INC 171,178 17,573 0.68%
1754 UNITED PARCEL SERVICE INC 4,245 436 0.02%
1755 UNITED STATES STL CORP NEW 22,514 586 0.02%
1756 UNITED STATES STL CORP NEW 1,075 28 0.00%
1757 UNITED STATIONERS INC 5,457 226 0.01%
1758 UNITED STATIONERS INC 715 30 0.00%
1759 UNITED TECHNOLOGIES CORP 257 30 0.00%
1760 UNITED TECHNOLOGIES CORP 6,306 728 0.03%
1761 UNITED THERAPEUTICS CORP DEL 32,256 2,854 0.11%
1762 UNITEDHEALTH GROUP INC 559 46 0.00%
1763 UNITEDHEALTH GROUP INC 13,622 1,114 0.04%
1764 UNIVERSAL ELECTRS INC 2,192 107 0.00%
1765 UNIVERSAL ELECTRS INC 281 14 0.00%
1766 UNIVERSAL FOREST PRODS INC 2,788 135 0.01%
1767 UNIVERSAL FOREST PRODS INC 360 17 0.00%
1768 UNIVERSAL HEALTH RLTY INCOME 233 10 0.00%
1769 UNIVERSAL HEALTH RLTY INCOME 1,729 75 0.00%
1770 UNIVERSAL HLTH SVCS INC 5,434 520 0.02%
1771 UNIVERSAL INS HLDGS INC 502 7 0.00%
1772 UNIVERSAL INS HLDGS INC 3,918 51 0.00%
1773 UNIVERSAL TECHNICAL INST INC 362 4 0.00%
1774 UNIVERSAL TECHNICAL INST INC 2,703 33 0.00%
1775 UNS ENERGY CORP 356,544 21,539 0.83%
1776 UNS ENERGY CORP 752 45 0.00%
1777 UNUM GROUP 45,116 1,568 0.06%
1778 UNUM GROUP 2,181 76 0.00%
1779 URSTADT BIDDLE PPTYS INC CL A 3,441 72 0.00%
1780 URSTADT BIDDLE PPTYS INC CL A 472 10 0.00%
1781 US BANCORP DEL 161,380 6,991 0.27%
1782 US BANCORP DEL 2,168 94 0.00%
1783 USA MOBILITY INC 3,122 48 0.00%
1784 USA MOBILITY INC 391 6 0.00%
1785 UTI WORLDWIDE INC 1,634 17 0.00%
1786 UTI WORLDWIDE INC 12,428 129 0.00%
1787 VALEANT PHARMACEUTICALS INTL 100 13 0.00%
1788 VALERO ENERGY CORP NEW 2,620 131 0.01%
1789 VALERO ENERGY CORP NEW 365,199 18,296 0.71%
1790 VALSPAR CORP 3,477 265 0.01%
1791 VANGUARD INTL EQUITY INDEX F 25,000 1,499 0.06%
1792 VASCO DATA SEC INTL INC 4,080 47 0.00%
1793 VASCO DATA SEC INTL INC 524 6 0.00%
1794 VEECO INSTRS INC DEL COM 719 27 0.00%
1795 VEECO INSTRS INC DEL COM 5,489 205 0.01%
1796 VERIZON COMMUNICATIONS INC 1,038,303 50,804 1.96%
1797 VERIZON COMMUNICATIONS INC 9,465 463 0.02%
1798 VERTEX PHARMACEUTICALS INC 60,664 5,744 0.22%
1799 VERTEX PHARMACEUTICALS INC 2,965 281 0.01%
1800 VIACOM INC NEW 73,436 6,369 0.25%
Page 36 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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