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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
1501 Abaxis Inc 378 17 0.00%
1502 Penn Virginia Corp 980 17 0.00%
1503 BOYD GAMING CORP COM 1,363 17 0.00%
1504 NATIONAL INFO CONSORTIUM INC 1,080 17 0.00%
1505 STERLING BANCORP DEL COM 1,440 17 0.00%
1506 EXPONENT INC 236 17 0.00%
1507 AAON INC 504 17 0.00%
1508 RED ROBIN GOURMET BURGERS INC COM 238 17 0.00%
1509 ESCO TECHNOLOGIES INC COM 478 17 0.00%
1510 PULTE GROUP INC 826 17 0.00%
1511 STANDARD MTR PRODS INC COM 376 17 0.00%
1512 INTEL CORP 553 17 0.00%
1513 STANDEX INTL CORP 231 17 0.00%
1514 HIGHER ONE HLDGS INC COM 4,458 17 0.00%
1515 PROVIDENT FINL SVCS INC COM 969 17 0.00%
1516 ATLAS AIR WORLDWIDE HLDGS IN 452 17 0.00%
1517 ENCORE WIRE CORP 337 17 0.00%
1518 PROLOGIS INC 420 17 0.00%
1519 VIRTUSA CORPORATION 469 17 0.00%
1520 VIEWPOINT FINANCIA 649 17 0.00%
1521 INTREPID POTASH INC 1,001 17 0.00%
1522 TETRA TECHNOLOGIES INC DEL COM 1,441 17 0.00%
1523 UNIVERSAL FOREST PRODS INC 360 17 0.00%
1524 ST JUDE MED INC 236 16 0.00%
1525 JOHN BEAN TECHNOLOGIES CORP 501 16 0.00%
1526 FIRST COMWLTH FINL CORP PA COM 1,701 16 0.00%
1527 BJS RESTAURANTS INC COM 450 16 0.00%
1528 BOFI HLDG INCORPORATED 222 16 0.00%
1529 Inland Real Estate Corp 1,533 16 0.00%
1530 MULTIMEDIA GAMES H 542 16 0.00%
1531 NORTHERN OIL & GAS INC NEV 1,010 16 0.00%
1532 EXLSERVICE HOLDINGS INC COM 543 16 0.00%
1533 QLOGIC CORP 1,590 16 0.00%
1534 TORONTO DOMINION BK ONT 300 16 0.00%
1535 NEENAH INC COM 296 16 0.00%
1536 SCHOLASTIC CORP 474 16 0.00%
1537 TITAN INTL INC ILL COM 967 16 0.00%
1538 CSG SYS INTL INC 617 16 0.00%
1539 CF INDS HLDGS INC 66 16 0.00%
1540 INDEPENDENT BK CORP MASS COM 429 16 0.00%
1541 AEGION CORP 692 16 0.00%
1542 INTERVAL LEISURE GROUP INC 725 16 0.00%
1543 ABIOMED INC 645 16 0.00%
1544 SONIC AUTOMOTIVE INC CL A 616 16 0.00%
1545 LAUDER ESTEE COS INC 220 16 0.00%
1546 SUPER MICRO COMPUTER INC COM 626 16 0.00%
1547 MATRIX SVC CO 476 16 0.00%
1548 ASTEC INDS INC 338 15 0.00%
1549 RTI INTERNATIONAL 552 15 0.00%
1550 BLOCK H & R INC 450 15 0.00%
Page 31 of 38