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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 ($)
%
Options
Notes
1 ARCH COAL INC 29,015 106 0.00%
2 ARCH COAL INC 3,908 14 0.00%
3 Mylan Laboratories Inc 114,213 5,889 0.23%
4 * SANDRIDGE ENERGY INC COM 25,392 182 0.01%
5 1ST UTD BANCORP INC 460,785 3,972 0.15%
6 3M CO 27,217 3,899 0.15%
7 3M CO 1,294 185 0.01%
8 8X8 INC NEW COM 11,257 91 0.00%
9 8X8 INC NEW COM 1,475 12 0.00%
10 A O SMITH 6,994 347 0.01%
11 AAON INC 504 17 0.00%
12 AAON INC 3,791 127 0.00%
13 AAR CORP COM 715 20 0.00%
14 AAR CORP COM 5,410 149 0.01%
15 ABBOTT LABS 2,723 111 0.00%
16 ABBOTT LABS 6,531 267 0.01%
17 ABBVIE INC 16,356 923 0.04%
18 ABBVIE INC 342,963 19,357 0.75%
19 ABIOMED INC 4,881 123 0.00%
20 ABIOMED INC 645 16 0.00%
21 ABM INDS INC 938 25 0.00%
22 ABM INDS INC 7,203 194 0.01%
23 ACADIA RLTY TR COM SH BEN INT 7,975 224 0.01%
24 ACADIA RLTY TR COM SH BEN INT 1,033 29 0.00%
25 ACCENTURE PLC IRELAND 140 11 0.00%
26 ACE LTD 2,543 264 0.01%
27 ACE LTD 110,044 11,412 0.44%
28 ACETO CORP 477 9 0.00%
29 ACETO CORP 3,629 66 0.00%
30 ACORDA THERAPEUTICS INC 5,642 190 0.01%
31 ACORDA THERAPEUTICS INC 746 25 0.00%
32 ACTAVIS PLC 129,962 28,988 1.12%
33 ACTIVISION BLIZZARD INC 304,852 6,798 0.26%
34 ACTUANT CORP 9,751 337 0.01%
35 ACTUANT CORP 1,279 44 0.00%
36 ADOBE INC 932 67 0.00%
37 ADVANCED ENERGY INDS COM 5,199 100 0.00%
38 ADVANCED ENERGY INDS COM 681 13 0.00%
39 ADVANTAGE OIL & GAS LTD 256,091 1,836 0.07%
40 AECOM 9,514 306 0.01%
41 AEGION CORP 692 16 0.00%
42 AEGION CORP 5,107 119 0.00%
43 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 5 0.00%
44 AEROPOSTALE INC N/C 8/16/17 00215Q103 10,331 36 0.00%
45 AEROVIRONMENT INC 2,700 86 0.00%
46 AEROVIRONMENT INC 357 11 0.00%
47 AES CORP 25,204 392 0.02%
48 AES CORP 957,618 14,891 0.58%
49 AFFILIATED MANAGERS GROUP 33,736 6,929 0.27%
50 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 12 0.00%
Page 1 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
251 CHEVRON CORP NEW 11,032 1,440 0.06%
252 MICHAEL KORS HLDGS LTD 16,050 1,423 0.06%
253 MORGAN STANLEY 43,888 1,419 0.06%
254 FRANCO NEVADA CORP 23,118 1,416 0.06%
255 WESTERN DIGITAL CORP 14,286 1,319 0.05%
256 DU PONT E I DE NEMOURS & CO 19,692 1,289 0.05%
257 MICROSOFT CORP 30,594 1,276 0.05%
258 MASCO CORP 57,303 1,272 0.05%
259 CREDICORP LTD 8,135 1,265 0.05%
260 KOHLS CORP 23,985 1,264 0.05%
261 CareFusion 28,140 1,248 0.05%
262 INTERNATIONAL BUSINESS MACHS 6,834 1,239 0.05%
263 LEGG MASON INC 23,030 1,182 0.05%
264 Adt Corp 33,674 1,177 0.05%
265 Schawk Inc 56,777 1,156 0.05%
266 CAPITAL ONE FINL CORP 13,864 1,145 0.05%
267 JPMORGAN CHASE & CO 19,713 1,136 0.05%
268 MAGNA INTL INC 9,882 1,135 0.04%
269 WHIRLPOOL CORP 8,023 1,117 0.04%
270 UNITEDHEALTH GROUP INC 13,622 1,114 0.04%
271 FMC TECHNOLOGIES INC 17,631 1,077 0.04%
272 BARRICK GOLD CORP 54,446 1,064 0.04%
273 ROGERS COMMUNICATIONS INC 24,443 1,050 0.04%
274 BANK AMER CORP 67,060 1,031 0.04%
275 DOVER CORP 11,180 1,017 0.04%
276 ISHARES 20 YEAR TREASURY BOND ETF 8,683 986 0.04%
277 D R HORTON INC 39,075 960 0.04%
278 BED BATH & BEYOND INC 16,712 959 0.04%
279 B/E AEROSPACE INC 10,326 955 0.04%
280 AGILENT TECHNOLOGIES INC 16,581 952 0.04%
281 DR PEPPER SNAPPLE GROUP INC 16,087 942 0.04%
282 INTERNATIONAL BUSINESS MACHS 5,123 929 0.04%
283 ABBVIE INC 16,356 923 0.04%
284 PRECISION CASTPARTS 3,592 907 0.04%
285 MONDELEZ INTL INC 23,875 898 0.04%
286 OMNICOM GROUP INC 12,354 880 0.03%
287 AVON PRODS INC 59,847 874 0.03%
288 ISHARES TR 9,579 871 0.03%
289 OPEN TEXT CORP 16,959 868 0.03%
290 KRAFT HEINZ CO COM 14,444 866 0.03%
291 ELECTRONIC ARTS INC 23,908 858 0.03%
292 COSTCO WHSL CORP NEW 7,400 852 0.03%
293 GILDAN ACTIVEWEAR INC 13,464 846 0.03%
294 ISHARES 7-10 YEAR TREASURY BOND ETF 8,115 841 0.03%
295 FOSTER WHEELER LIMITED 24,692 841 0.03%
296 INTERPUBLIC GROUP COS INC 42,058 821 0.03%
297 STANLEY BLACK &DECKER INC 9,181 806 0.03%
298 CME GROUP INC 11,245 798 0.03%
299 EXPRESS SCRIPTS HLDG CO 11,191 776 0.03%
300 ISHARES TR 7,654 775 0.03%
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