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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 ISHARES TR 7,654 775 0.03%
302 MATTEL INC 19,756 770 0.03%
303 MCKESSON CORP 4,076 759 0.03%
304 PFIZER INC 25,075 744 0.03%
305 INFOSYS LTD 13,653 734 0.03%
306 ANADARKO PETR 6,680 731 0.03%
307 UNITED TECHNOLOGIES CORP 6,306 728 0.03%
308 CONOCOPHILLIPS 8,485 727 0.03%
309 PAYCHEX INC 17,248 717 0.03%
310 Questcor 7,699 712 0.03%
311 TAIWAN SEMICONDUCTOR MFG LTD 32,744 700 0.03%
312 LEGG MASON INC 13,647 700 0.03%
313 INTEL CORP 22,596 698 0.03%
314 PERKINELMER INC 14,693 688 0.03%
315 COTT CORP QUE 89,810 677 0.03%
316 KELLOGG CO 10,194 670 0.03%
317 COMPANIA DE MINAS BUENAVENTU 53,839 636 0.02%
318 KOSMOS ENERGY LTD SHS 56,395 633 0.02%
319 DOW CHEM CO 12,046 620 0.02%
320 LORILLARD 10,102 616 0.02%
321 PIONEER NAT RES CO 2,666 613 0.02%
322 ORACLE CORP 15,124 613 0.02%
323 CBOE GLOBAL MARKETS 12,423 611 0.02%
324 ISHARES 10-20 YEAR TREASURY BOND ETF 4,732 611 0.02%
325 CENTENE CORP DEL 7,875 595 0.02%
326 BRISTOL MYERS SQUIBB CO 12,151 589 0.02%
327 UNITED STATES STL CORP NEW 22,514 586 0.02%
328 COMCAST CORP NEW 10,543 566 0.02%
329 PHILIP MORRIS INTL INC 6,387 538 0.02%
330 BLACKSTONE GROUP L P 16,000 535 0.02%
331 DISNEY WALT CO 6,230 534 0.02%
332 TRIPADVISOR INC 4,877 530 0.02%
333 LILLY ELI & CO 8,512 529 0.02%
334 UNIVERSAL HLTH SVCS INC 5,434 520 0.02%
335 GROUPE CGI INC 13,673 517 0.02%
336 JABIL INC 24,378 510 0.02%
337 DIGITAL RLTY TR INC 8,732 509 0.02%
338 NORFOLK SOUTHERN CORP 4,884 503 0.02%
339 COVIDIEN PLC 5,578 503 0.02%
340 TELEDYNE TECHNOLOGIES INC 5,132 499 0.02%
341 JOY GLOBAL INC 8,089 498 0.02%
342 COBALT INTL ENERGY INC 27,034 496 0.02%
343 CROWN HOLDINGS INC 9,808 488 0.02%
344 KKR & CO L P DEL 20,000 487 0.02%
345 TORO CO 7,631 485 0.02%
346 ARES CAPITAL CORP 27,000 482 0.02%
347 HORMEL FOODS CORP 9,755 481 0.02%
348 GARTNER INC 6,723 474 0.02%
349 DARLING INGREDIENTS INC 22,633 473 0.02%
350 EQT CORP 4,392 470 0.02%
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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