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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
251 KELLOGG CO 22,189 1,458 0.06%
252 CHEVRON CORP NEW 11,032 1,440 0.06%
253 MICHAEL KORS HLDGS LTD 16,050 1,423 0.06%
254 MORGAN STANLEY 43,888 1,419 0.05%
255 FRANCO NEVADA CORP 23,118 1,416 0.05%
256 WESTERN DIGITAL CORP 14,286 1,319 0.05%
257 DU PONT E I DE NEMOURS & CO 19,692 1,289 0.05%
258 MICROSOFT CORP 30,594 1,276 0.05%
259 MASCO CORP 57,303 1,272 0.05%
260 CREDICORP LTD 8,135 1,265 0.05%
261 KOHLS CORP 23,985 1,264 0.05%
262 CareFusion 28,140 1,248 0.05%
263 INTERNATIONAL BUSINESS MACHS 6,834 1,239 0.05%
264 LEGG MASON INC 23,030 1,182 0.05%
265 Adt Corp 33,674 1,177 0.05%
266 Schawk Inc 56,777 1,156 0.04%
267 CAPITAL ONE FINL CORP 13,864 1,145 0.04%
268 JPMORGAN CHASE & CO 19,713 1,136 0.04%
269 MAGNA INTL INC 9,882 1,135 0.04%
270 WHIRLPOOL CORP 8,023 1,117 0.04%
271 UNITEDHEALTH GROUP INC 13,622 1,114 0.04%
272 FMC TECHNOLOGIES INC 17,631 1,077 0.04%
273 BARRICK GOLD CORP 54,446 1,064 0.04%
274 ROGERS COMMUNICATIONS INC 24,443 1,050 0.04%
275 BANK AMER CORP 67,060 1,031 0.04%
276 DOVER CORP 11,180 1,017 0.04%
277 ISHARES 20 YEAR TREASURY BOND ETF 8,683 986 0.04%
278 D R HORTON INC 39,075 960 0.04%
279 BED BATH & BEYOND INC 16,712 959 0.04%
280 B/E AEROSPACE INC 10,326 955 0.04%
281 AGILENT TECHNOLOGIES INC 16,581 952 0.04%
282 DR PEPPER SNAPPLE GROUP INC 16,087 942 0.04%
283 INTERNATIONAL BUSINESS MACHS 5,123 929 0.04%
284 ABBVIE INC 16,356 923 0.04%
285 PRECISION CASTPARTS 3,592 907 0.04%
286 MONDELEZ INTL INC 23,875 898 0.03%
287 OMNICOM GROUP INC 12,354 880 0.03%
288 AVON PRODS INC 59,847 874 0.03%
289 ISHARES TR 9,579 871 0.03%
290 OPEN TEXT CORP 16,959 868 0.03%
291 KRAFT HEINZ CO COM 14,444 866 0.03%
292 ELECTRONIC ARTS INC 23,908 858 0.03%
293 COSTCO WHSL CORP NEW 7,400 852 0.03%
294 GILDAN ACTIVEWEAR INC 13,464 846 0.03%
295 ISHARES 7-10 YEAR TREASURY BOND ETF 8,115 841 0.03%
296 FOSTER WHEELER LIMITED 24,692 841 0.03%
297 INTERPUBLIC GROUP COS INC 42,058 821 0.03%
298 STANLEY BLACK &DECKER INC 9,181 806 0.03%
299 CME GROUP INC 11,245 798 0.03%
300 EXPRESS SCRIPTS HLDG CO 11,191 776 0.03%
Page 6 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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