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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 ALLERGAN PLC 129,962 28,988 1.12%
14 CITIGROUPINC 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 INC NEW 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 INC 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
1701 ANIKA THERAPEUTICS INC 212 10 0.00%
1702 ION GEOPHYSICAL CORP 2,305 10 0.00%
1703 SWIFT ENERGY CO 790 10 0.00%
1704 ZUMIEZ INC 380 10 0.00%
1705 LIGHT & WONDER INC COM 863 10 0.00%
1706 CANADIAN NAT RES LTD 200 10 0.00%
1707 Atlantic Tele Netwrk N 176 10 0.00%
1708 FXCM INC-A 685 10 0.00%
1709 INTER PARFUMS INC COM 297 9 0.00%
1710 GETTY RLTY CORP NEW 492 9 0.00%
1711 EBIX INC 594 9 0.00%
1712 RESOURCES CONNECTION INC COM 697 9 0.00%
1713 NUTRI SYS INC NEW 512 9 0.00%
1714 Arctic Cat, Inc. 236 9 0.00%
1715 HAVERTY FURNITURE COS INC COM 361 9 0.00%
1716 MICREL INC 813 9 0.00%
1717 SUPERIOR INDS INTL INC COM 430 9 0.00%
1718 WESTERN UN CO 513 9 0.00%
1719 LIVEPERSON INC 864 9 0.00%
1720 FORRESTER RESH INC COM 225 9 0.00%
1721 STAMPS COM INC COM NEW 257 9 0.00%
1722 HARLEY DAVIDSON INC 134 9 0.00%
1723 SMUCKER J M CO 85 9 0.00%
1724 HEALTHSTREAM INC COM 386 9 0.00%
1725 NOW INC 246 9 0.00%
1726 FREDS INC-TENN CL A 618 9 0.00%
1727 ACETO CORP 477 9 0.00%
1728 CORVEL CORP 204 9 0.00%
1729 WAUSAU PAPER CORP 867 9 0.00%
1730 CALAVO GROWERS INC COM 253 9 0.00%
1731 VIAD CORP 375 9 0.00%
1732 CORNING INC 371 8 0.00%
1733 SPECTRUM PHARMACEUTICALS INC COM 1,023 8 0.00%
1734 DIGITAL RIVER INC 494 8 0.00%
1735 DIME CMNTY BANCSHARES 531 8 0.00%
1736 CEDAR REALTY TRUST INC COM NEW 1,281 8 0.00%
1737 LYDALL INC COM 304 8 0.00%
1738 Essendant Inc Com 545 8 0.00%
1739 KELLY SVCS INC CL A 493 8 0.00%
1740 TTM TECHNOLOGIES 1,008 8 0.00%
1741 BORGWARNER INC 125 8 0.00%
1742 RUTHS CHRIS STEAK HSE INC COM 633 8 0.00%
1743 RUBY TUESDAY INC COM 1,023 8 0.00%
1744 POTASH CORP SASK INC 200 8 0.00%
1745 BANK MONTREAL QUE 100 8 0.00%
1746 QUIKSILVER INC COM 2,338 8 0.00%
1747 GENTIVA HEALTH SER 547 8 0.00%
1748 GIBRALTAR INDS INC COM 540 8 0.00%
1749 PetroQuest Energy 1,060 8 0.00%
1750 HCI GROUP INC 187 8 0.00%
Page 35 of 38