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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
151 CANADIAN NAT RES LTD 78,811 3,864 0.15%
152 DEVON ENERGY CORP NEW 48,048 3,815 0.15%
153 GRAN TIERRA ENERGY INC 436,986 3,789 0.15%
154 BAYTEX ENERGY CORP 75,665 3,727 0.14%
155 OMNIAMERICAN BANCORP INC 148,200 3,705 0.14%
156 INTEGRYS ENERGY GROUP INC 51,900 3,692 0.14%
157 HSBC HLDGS PLC 145,400 3,684 0.14%
158 GEOPARK LTD 400,000 3,660 0.14%
159 CIGNA CORPORATION 39,524 3,635 0.14%
160 AMER RLTY CAP HEALTHCAR TR INC 325,000 3,539 0.14%
161 GENUINE PARTS CO 40,029 3,515 0.14%
162 INTL PAPER CO 69,173 3,491 0.14%
163 ISHARES TR 80,000 3,458 0.13%
164 GAMESTOP CORP NEW 84,264 3,410 0.13%
165 AGRIUM INC 33,692 3,293 0.13%
166 APPLE INC 34,692 3,224 0.12%
167 MANULIFE FINL CORP 151,542 3,214 0.12%
168 Anthem, Inc. 29,356 3,159 0.12%
169 STANTEC INC 47,686 3,151 0.12%
170 ALAMOS GOLD INC 285,774 3,084 0.12%
171 ELDORADO GOLD CORP NEW 377,861 3,083 0.12%
172 CENOVUS ENERGY INC 88,790 3,071 0.12%
173 HILL ROM HLDGS INC 73,372 3,046 0.12%
174 ALEXION PHARMACEUTICALS INC 19,468 3,042 0.12%
175 PENGROWTH ENERGY CORP 394,273 3,016 0.12%
176 TIM HORTONS INC 51,489 3,005 0.12%
177 SOUTHERN COPPER CORP 98,853 3,002 0.12%
178 TECK RESOURCES LTD 122,854 2,993 0.12%
179 LAS VEGAS SANDS CORP 39,259 2,992 0.12%
180 WASTE CONNECTIONS INC 108,657 2,976 0.12%
181 PENN WEST PETE LTD NEW 284,844 2,968 0.11%
182 Qorvo Inc 306,359 2,938 0.11%
183 OMNICOM GROUP INC 41,090 2,926 0.11%
184 EMBRAER S A 79,360 2,891 0.11%
185 EDISON INTL 49,407 2,871 0.11%
186 UNITED THERAPEUTICS CORP DEL 32,256 2,854 0.11%
187 NEWS CORP CL A 155,616 2,792 0.11%
188 WYNDHAM WORLDWIDE CORP 36,785 2,785 0.11%
189 CBEYOND INC 279,858 2,785 0.11%
190 OSHKOSH CORP 49,936 2,773 0.11%
191 PAN AMERN SILVER CORP 167,800 2,745 0.11%
192 Micros Systems 39,600 2,689 0.10%
193 PRICE T ROWE GROUP INC 31,360 2,647 0.10%
194 DUKE ENERGY CORP NEW 35,625 2,643 0.10%
195 FRANKLIN RESOURCES INC 45,486 2,631 0.10%
196 NABORS INDUSTRIES LTD 88,265 2,592 0.10%
197 DANAHER CORP DEL 32,727 2,577 0.10%
198 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 143,578 2,534 0.10%
199 WELLS FARGO CO NEW 47,931 2,519 0.10%
200 ROYAL BK CDA MONTREAL QUE 32,757 2,499 0.10%
Page 4 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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