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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
351 RR DONNELLEY & SONS CO 27,365 464 0.02%
352 KOHLS CORP 8,799 464 0.02%
353 VERIZON COMMUNICATIONS INC 9,465 463 0.02%
354 TANGER FACTORY OUTLET CTRS I 13,147 460 0.02%
355 TEXAS INSTRS INC 9,462 452 0.02%
356 SYNAPTICS INC 4,958 449 0.02%
357 MOOG INC CL A 6,110 445 0.02%
358 ENERSYS 6,405 441 0.02%
359 UNITED PARCEL SERVICE INC 4,245 436 0.02%
360 BROCADE COMMUNICATIONS SYS I 47,271 435 0.02%
361 COGNEX CORP 11,333 435 0.02%
362 MYRIAD GENETICS INC 11,161 434 0.02%
363 CURTISS WRIGHT CORP 6,615 434 0.02%
364 CULLEN FROST BANKERS INC 5,451 433 0.02%
365 HENRY JACK & ASSOC INC 7,266 432 0.02%
366 BUFFALO WILD WINGS INC 2,600 431 0.02%
367 PENTAIR PLC 5,967 430 0.02%
368 COCA COLA CO 10,151 430 0.02%
369 ALTRIA GROUP INC 10,225 429 0.02%
370 PROCTER AND GAMBLE CO 5,415 426 0.02%
371 LAZARD LTD 8,215 424 0.02%
372 SIMON PPTY GROUP INC NEW 2,547 424 0.02%
373 ILLINOIS TOOL WKS INC 4,780 419 0.02%
374 Parexel International Corp. 7,817 413 0.02%
375 U S SILICA HLDGS INC 7,393 410 0.02%
376 EMCOR GROUP INC 9,175 409 0.02%
377 WEST PHARMACEUTICAL SVSC INC 9,690 409 0.02%
378 Portfolio Recovery Ass 6,874 409 0.02%
379 EPR PPTYS 7,291 407 0.02%
380 CREDICORP LTD 2,610 406 0.02%
381 TREEHOUSE FOODS INC 5,052 405 0.02%
382 HERSHEY CO 4,157 405 0.02%
383 LYONDELLBASELL INDUSTRIES N 4,140 404 0.02%
384 PIEDMONT NAT GAS INC 10,736 402 0.02%
385 BLACKROCK INC 1,253 400 0.02%
386 Aspen Insurance Holdingf 8,810 400 0.02%
387 DirectTV Com 4,685 398 0.02%
388 MAXIMUS INC 9,244 398 0.02%
389 PolyOne Corp 7,407 396 0.02%
390 STIFEL FINANCIAL CP 8,354 396 0.02%
391 DECKERS OUTDOOR CORP 4,570 395 0.02%
392 BRISTOW GROUP INC 4,882 394 0.02%
393 AES CORP 25,204 392 0.02%
394 CARRIZO OIL & GAS INC 5,649 391 0.02%
395 PULTE GROUP INC 19,027 384 0.01%
396 HUMANA INC 2,982 381 0.01%
397 VMWARE INC 3,933 381 0.01%
398 PINNACLE WEST 6,547 379 0.01%
399 CEMEX SAB DE CV 28,283 374 0.01%
400 TRIQUINT SEMICONDU 23,518 372 0.01%
Page 8 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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