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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 ISHARES 1,295,000 87,814 3.40%
2 CDW CORP 1,975,567 62,981 2.44%
3 APPLE INC 654,743 60,845 2.35%
4 VERIZON COMMUNICATIONS INC 1,038,303 50,804 1.96%
5 WISDOMTREE TR 823,715 40,659 1.57%
6 PFIZER INC 1,319,020 39,149 1.51%
7 VISA INC 174,404 36,749 1.42%
8 LOWES COS INC 748,316 35,912 1.39%
9 CVS HEALTH CORP 468,651 35,322 1.37%
10 EOG RES INC 297,000 34,707 1.34%
11 QUALCOMM INC 397,410 31,475 1.22%
12 HONEYWELL INTL INC 325,598 30,264 1.17%
13 ACTAVIS PLC 129,962 28,988 1.12%
14 CITIGROUP INC 604,191 28,457 1.10%
15 EXXON MOBIL CORP 264,035 26,583 1.03%
16 Hewlett Packard Co 759,072 25,566 0.99%
17 AT&T INC 712,194 25,183 0.97%
18 FACEBOOK INC 362,308 24,380 0.94%
19 WELLS FARGO CO NEW 457,604 24,052 0.93%
20 DISNEY WALT CO 271,269 23,259 0.90%
21 COMCAST CORP NEW 433,195 23,254 0.90%
22 CONOCOPHILLIPS 259,427 22,241 0.86%
23 BANK AMER CORP 1,437,421 22,093 0.85%
24 UNS ENERGY CORP 356,544 21,539 0.83%
25 TIME WARNER CABLE INC 145,674 21,458 0.83%
26 PROCTER AND GAMBLE CO 269,249 21,160 0.82%
27 MICROSOFT CORP 502,409 20,950 0.81%
28 COVIDIEN PLC 221,082 19,937 0.77%
29 SCHLUMBERGER LTD 166,211 19,605 0.76%
30 ABBVIE INC 342,963 19,357 0.75%
31 SPDR S&P 500 ETF TR 97,218 19,028 0.74%
32 VALERO ENERGY CORP NEW 365,199 18,296 0.71%
33 ALTRIA GROUP INC 429,906 18,030 0.70%
34 TEXAS INSTRS INC 375,451 17,943 0.69%
35 UNITED PARCEL SERVICE INC 171,178 17,573 0.68%
36 MEDTRONIC INC 261,924 16,700 0.65%
37 LYONDELLBASELL INDUSTRIES N 168,209 16,426 0.64%
38 KRAFT HEINZ CO COM 269,877 16,179 0.63%
39 DICKS SPORTING GOODS 344,952 16,061 0.62%
40 ILLINOIS TOOL WKS INC 181,533 15,895 0.61%
41 HUDSON CITY BANCORP INC 1,599,800 15,726 0.61%
42 MASTERCARD INCORPORATED 213,177 15,662 0.61%
43 BAKER HUGHES INC 207,220 15,428 0.60%
44 K12 INC 636,819 15,328 0.59%
45 KIMBERLY CLARK CORP 136,063 15,133 0.59%
46 AES CORP 957,618 14,891 0.58%
47 HESS CORP 148,837 14,718 0.57%
48 INTUIT 167,931 13,523 0.52%
49 GILEAD SCIENCES INC 161,630 13,401 0.52%
50 LOCKHEED MARTIN CORP 82,673 13,288 0.51%
Page 1 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1151 AVON PRODS INC 2,920 43 0.00%
1152 NEW JERSEY RES CORP 761 43 0.00%
1153 MONDELEZ INTL INC 1,133 43 0.00%
1154 UMB FINL CORP 678 43 0.00%
1155 MARCUS CORP DEL COM 2,367 43 0.00%
1156 BEST BUY INC 1,383 43 0.00%
1157 CRACKER BARREL OLD CTRY STOR 430 43 0.00%
1158 AKORN INCORPORATED 1,295 43 0.00%
1159 FULLER H B CO 904 43 0.00%
1160 JACK IN THE BOX INC 725 43 0.00%
1161 ORION GROUP HLDGS INC COM 3,903 42 0.00%
1162 XO GROUP INC 3,439 42 0.00%
1163 TEXAS CAPITAL BANCSHARES INC 772 42 0.00%
1164 FINANCIAL ENGINES INC 921 42 0.00%
1165 HEIDRICK & STRUGGLESINTL INC 2,242 41 0.00%
1166 OPLINK COMMUNICATI 2,414 41 0.00%
1167 Dycom Industries Inc 2,229 41 0.00%
1168 MEDICAL PPTYS TRUST INC 3,127 41 0.00%
1169 ELECTRONIC ARTS INC 1,147 41 0.00%
1170 COUSINS PROPERTIES INC 3,332 41 0.00%
1171 J2 GLOBAL INC 803 41 0.00%
1172 LXP INDUSTRIAL TRUST COM 3,683 41 0.00%
1173 PDC ENERGY INC 644 41 0.00%
1174 ITT Educational Services Inc 2,441 41 0.00%
1175 SURMODICS INC COM 1,886 40 0.00%
1176 ENTROPIC COMMUNICA 11,799 39 0.00%
1177 BANK OF THE OZARKS INC 1,164 39 0.00%
1178 KLA-TENCOR CORP 535 39 0.00%
1179 UIL HLDGS CP 1,019 39 0.00%
1180 MEDIDATA SOLUTIONS INC 919 39 0.00%
1181 KIMCO RLTY CORP 1,676 39 0.00%
1182 LITTELFUSE INC 405 38 0.00%
1183 ELECTRONICS FOR IMAGING INC 848 38 0.00%
1184 GULF ISLAND FABRICATION INC 1,769 38 0.00%
1185 ICONIX BRAND GROUP INC 876 38 0.00%
1186 WINTRUST FINL CORP COM 834 38 0.00%
1187 LUMBER LIQUIDATORS HLDGS INC 496 38 0.00%
1188 FNB CORP PA 2,991 38 0.00%
1189 PETMED EXPRESS INC 2,856 38 0.00%
1190 GLACIER BANCORP INC NEW COM 1,344 38 0.00%
1191 APPLIED INDL TECHNOLOGIES IN 758 38 0.00%
1192 LITHIA MTRS INC COM 407 38 0.00%
1193 KIRKLANDS INC COM 2,053 38 0.00%
1194 DELTA AIRLINES INC DEL 979 38 0.00%
1195 STANLEY BLACK &DECKER INC 435 38 0.00%
1196 STILLWATER MNG CO 2,160 38 0.00%
1197 HILLENBRAND INC 1,138 37 0.00%
1198 TAKE-TWO INTERACTIVE SOFTWAR 1,681 37 0.00%
1199 LACLEDE GROUP INC 754 37 0.00%
1200 CAREER EDUCATION CRP 7,894 37 0.00%
Page 24 of 38