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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
301 MATTEL INC 19,756 770 0.03%
302 MCKESSON CORP 4,076 759 0.03%
303 PFIZER INC 25,075 744 0.03%
304 INFOSYS LTD 13,653 734 0.03%
305 ANADARKO PETR 6,680 731 0.03%
306 UNITED TECHNOLOGIES CORP 6,306 728 0.03%
307 CONOCOPHILLIPS 8,485 727 0.03%
308 PAYCHEX INC 17,248 717 0.03%
309 Questcor 7,699 712 0.03%
310 LEGG MASON INC 13,647 700 0.03%
311 TAIWAN SEMICONDUCTOR MFG LTD 32,744 700 0.03%
312 INTEL CORP 22,596 698 0.03%
313 PERKINELMER INC 14,693 688 0.03%
314 COTT CORP QUE 89,810 677 0.03%
315 KELLOGG CO 10,194 670 0.03%
316 COMPANIA DE MINAS BUENAVENTU 53,839 636 0.03%
317 KOSMOS ENERGY LTD SHS 56,395 633 0.03%
318 DOW CHEM CO 12,046 620 0.02%
319 LORILLARD 10,102 616 0.02%
320 PIONEER NAT RES CO 2,666 613 0.02%
321 ORACLE CORP 15,124 613 0.02%
322 CBOE GLOBAL MARKETS 12,423 611 0.02%
323 ISHARES 10-20 YEAR TREASURY BOND ETF 4,732 611 0.02%
324 CENTENE CORP DEL 7,875 595 0.02%
325 BRISTOL MYERS SQUIBB CO 12,151 589 0.02%
326 UNITED STATES STL CORP NEW 22,514 586 0.02%
327 COMCAST CORP NEW 10,543 566 0.02%
328 PHILIP MORRIS INTL INC 6,387 538 0.02%
329 BLACKSTONE GROUP L P 16,000 535 0.02%
330 DISNEY WALT CO 6,230 534 0.02%
331 TRIPADVISOR INC 4,877 530 0.02%
332 LILLY ELI & CO 8,512 529 0.02%
333 UNIVERSAL HLTH SVCS INC 5,434 520 0.02%
334 GROUPE CGI INC 13,673 517 0.02%
335 JABIL INC 24,378 510 0.02%
336 DIGITAL RLTY TR INC 8,732 509 0.02%
337 NORFOLK SOUTHERN CORP 4,884 503 0.02%
338 COVIDIEN PLC 5,578 503 0.02%
339 TELEDYNE TECHNOLOGIES INC 5,132 499 0.02%
340 JOY GLOBAL INC 8,089 498 0.02%
341 COBALT INTL ENERGY INC 27,034 496 0.02%
342 CROWN HOLDINGS INC 9,808 488 0.02%
343 KKR & CO L P DEL 20,000 487 0.02%
344 TORO CO 7,631 485 0.02%
345 ARES CAPITAL CORP 27,000 482 0.02%
346 HORMEL FOODS CORP 9,755 481 0.02%
347 GARTNER INC 6,723 474 0.02%
348 DARLING INGREDIENTS INC 22,633 473 0.02%
349 EQT CORP 4,392 470 0.02%
350 RR DONNELLEY & SONS CO 27,365 464 0.02%
Page 7 of 38