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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 ($)
%
Options
Notes
1 BLACKBERRY LTD 100 1 0.00%
2 TALISMAN ENERGY INC. 200 2 0.00%
3 TECK RESOURCES LTD 100 2 0.00%
4 TIME INC NEW 73 2 0.00%
5 KINROSS GOLD CORP 400 2 0.00%
6 ELDORADO GOLD CORP NEW 200 2 0.00%
7 Xerox Corp 163 2 0.00%
8 HIGHER ONE HLDGS INC COM 569 2 0.00%
9 SILVERWHEATONCOR 100 3 0.00%
10 NTELOS HLDGS CORPCOM NEW 258 3 0.00%
11 ALMOST FAMILY INC COM 141 3 0.00%
12 CASTLE AM & CO 309 3 0.00%
13 VICOR CORP COM 331 3 0.00%
14 C D I CORP 238 3 0.00%
15 KOPIN CORP 1,056 3 0.00%
16 SHAW COMMUNICATIONS INC 100 3 0.00%
17 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
18 DSP GROUP INC 388 3 0.00%
19 ELECTRO SCIENTIFIC INDS 459 3 0.00%
20 SALESFORCE COM INC 47 3 0.00%
21 YAMANA GOLD INC 300 3 0.00%
22 YAHOO INC 78 3 0.00%
23 MONARCH CASINO & RESORT INC COM 197 3 0.00%
24 INTEVAC INC 408 3 0.00%
25 CROSS CTRY HEALTHCARE INC COM 516 3 0.00%
26 QUINSTREET INC COM USD0.001 564 3 0.00%
27 E TRADE FINANCIAL CORP 160 3 0.00%
28 AUDIOVOX CORP CL A 346 3 0.00%
29 INGREDION INC 55 4 0.00%
30 Alliance One International 1,547 4 0.00%
31 GULF ISLAND FABRICATION INC 207 4 0.00%
32 BIG 5 SPORTING GOODS CORP 349 4 0.00%
33 LUMOS NETWORKS CORP 301 4 0.00%
34 Sizmek Inc 422 4 0.00%
35 ROGERS COMMUNICATIONS INC 100 4 0.00%
36 DIGI INTL INC COM 470 4 0.00%
37 SENECA FOODS CORP NEW CL A 120 4 0.00%
38 UNIVERSAL TECHNICAL INST INC 362 4 0.00%
39 SUN LIFE FINL INC 100 4 0.00%
40 FIRST SOLAR INC 62 4 0.00%
41 RUBICON TECHNOLOGY INC 400 4 0.00%
42 CRYOLIFE INC 471 4 0.00%
43 SWS GROUP INC 483 4 0.00%
44 PERRY ELLIS INTL INC 226 4 0.00%
45 PROCERA NETWORKS INC 394 4 0.00%
46 OLYMPIC STEEL INC COM 157 4 0.00%
47 AGILYSYS INC COM 273 4 0.00%
48 ORION GROUP HLDGS INC COM 494 5 0.00%
49 LHC GROUP INC 233 5 0.00%
50 CALAMOS ASSET MANAGEMENT CL A ORD 349 5 0.00%
Page 1 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
101 CENTERPOINT ENERGY INC 307,372 7,850 0.31%
102 SYMANTEC CORP 329,073 7,536 0.30%
103 ISHARES TR 109,275 7,471 0.30%
104 AVERY DENNISON CORP 142,637 7,310 0.29%
105 SUSSER HLDGS CORP COM 89,800 7,249 0.29%
106 Allergan plc 42,558 7,202 0.29%
107 TRAVELERS COMPANIES INC 74,516 7,010 0.28%
108 US BANCORP DEL 161,380 6,991 0.28%
109 AFFILIATED MANAGERS GROUP 33,736 6,929 0.27%
110 ACTIVISION BLIZZARD INC 304,852 6,798 0.27%
111 WAL-MART STORES INC 89,537 6,722 0.27%
112 AUTONAVI HOLDINGS LTD-ADR 315,367 6,591 0.26%
113 VIACOM INC NEW 73,436 6,369 0.25%
114 TYSON FOODS INC 169,272 6,354 0.25%
115 GAP 148,205 6,161 0.24%
116 MGM RESORTS INTERNATIONAL 229,259 6,052 0.24%
117 CHEVRON CORP NEW 45,501 5,940 0.24%
118 Mylan Laboratories Inc 114,213 5,889 0.23%
119 MEDNAX INC 99,682 5,797 0.23%
120 AGL Resources Inc 104,627 5,758 0.23%
121 VERTEX PHARMACEUTICALS INC 60,664 5,744 0.23%
122 BEST BUY INC 183,064 5,677 0.23%
123 LORILLARD 92,630 5,648 0.22%
124 PROGRESSIVE CORP OHIO 220,105 5,582 0.22%
125 SPDR S&P MIDCAP 400 ETF TR 20,767 5,411 0.21%
126 PERRIGO CO PLC 37,036 5,398 0.21%
127 CISCO SYS INC 216,174 5,372 0.21%
128 PROTECTIVE LIFE CO 77,300 5,359 0.21%
129 DUN & BRADSTREET CORP DEL NE 48,325 5,325 0.21%
130 PERKINELMER INC 111,566 5,226 0.21%
131 AMGEN INC 44,050 5,214 0.21%
132 ISHARES 100,400 5,175 0.21%
133 NXP SEMICONDUCTORS N V 74,786 4,949 0.20%
134 DELPHI AUTOMOTIVE PLC 67,771 4,659 0.18%
135 BRISTOL MYERS SQUIBB CO 94,654 4,592 0.18%
136 ISHARES TR 93,539 4,543 0.18%
137 ISHARES TR 104,325 4,510 0.18%
138 FLUOR CORP NEW 58,561 4,503 0.18%
139 GENERAL MLS INC 83,283 4,376 0.17%
140 COPA HOLDINGS SA 30,480 4,346 0.17%
141 CLOROX CO DEL 47,434 4,335 0.17%
142 OCCIDENTAL PETE CORP DEL 41,389 4,248 0.17%
143 NORDION INC 334,900 4,206 0.17%
144 UNION PAC CORP 40,639 4,054 0.16%
145 JPMORGAN CHASE & CO 70,178 4,044 0.16%
146 KEYCORP NEW 280,263 4,016 0.16%
147 1ST UTD BANCORP INC 460,785 3,972 0.16%
148 ENERPLUS CORP 147,616 3,969 0.16%
149 3M CO 27,217 3,899 0.15%
150 CANADIAN NAT RES LTD 78,811 3,864 0.15%
Page 3 of 38