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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 ($)
%
Options
Notes
301 CENTURY ALUM CO COM 929 15 0.00%
302 BARNES & NOBLE INC 670 15 0.00%
303 FARO TECHNOLOGIES INC COM 310 15 0.00%
304 RTI INTERNATIONAL 552 15 0.00%
305 PIPER SANDLER COMPANIES COM 293 15 0.00%
306 AUTODESK INC 267 15 0.00%
307 ASTEC INDS INC 338 15 0.00%
308 NAVIGANT CONSULTING INC 886 15 0.00%
309 Kite Realty Group TRUS 2,403 15 0.00%
310 Cincinnati Bell Inc 3,829 15 0.00%
311 SRC ENERGY INC 1,149 15 0.00%
312 Approach Res Inc 640 15 0.00%
313 LOEWS CORP 348 15 0.00%
314 PharMerica Corp 537 15 0.00%
315 TJX COS INC NEW 277 15 0.00%
316 SYKES ENTERPRISES INC 705 15 0.00%
317 ICU MED INC 242 15 0.00%
318 INTERVAL LEISURE GROUP INC 725 16 0.00%
319 TORONTO DOMINION BK ONT 300 16 0.00%
320 BJS RESTAURANTS INC COM 450 16 0.00%
321 INDEPENDENT BK CORP MASS COM 429 16 0.00%
322 NEENAH INC COM 296 16 0.00%
323 LAUDER ESTEE COS INC 220 16 0.00%
324 QLOGIC CORP 1,590 16 0.00%
325 SUPER MICRO COMPUTER INC COM 626 16 0.00%
326 CF INDS HLDGS INC 66 16 0.00%
327 SCHOLASTIC CORP 474 16 0.00%
328 CSG SYS INTL INC 617 16 0.00%
329 EXLSERVICE HOLDINGS INC COM 543 16 0.00%
330 TITAN INTL INC ILL COM 967 16 0.00%
331 AEGION CORP 692 16 0.00%
332 SONIC AUTOMOTIVE INC CL A 616 16 0.00%
333 JOHN BEAN TECHNOLOGIES CORP 501 16 0.00%
334 MULTIMEDIA GAMES H 542 16 0.00%
335 MATRIX SVC CO 476 16 0.00%
336 ST JUDE MED INC 236 16 0.00%
337 FIRST COMWLTH FINL CORP PA COM 1,701 16 0.00%
338 ABIOMED INC 645 16 0.00%
339 Inland Real Estate Corp 1,533 16 0.00%
340 NORTHERN OIL & GAS INC NEV 1,010 16 0.00%
341 BOFI HLDG INCORPORATED 222 16 0.00%
342 RED ROBIN GOURMET BURGERS INC COM 238 17 0.00%
343 AAON INC 504 17 0.00%
344 EXPONENT INC 236 17 0.00%
345 PULTE GROUP INC 826 17 0.00%
346 Invacare Corp 298 17 0.00%
347 UNIVERSAL FOREST PRODS INC 360 17 0.00%
348 NATIONAL INFO CONSORTIUM INC 1,080 17 0.00%
349 STERLING BANCORP DEL COM 1,440 17 0.00%
350 Abaxis Inc 378 17 0.00%
Page 7 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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