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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
151 DEVON ENERGY CORP NEW 48,048 3,815 0.15%
152 GRAN TIERRA ENERGY INC 436,986 3,789 0.15%
153 BAYTEX ENERGY CORP 75,665 3,727 0.15%
154 OMNIAMERICAN BANCORP INC 148,200 3,705 0.15%
155 INTEGRYS ENERGY GROUP INC 51,900 3,692 0.15%
156 HSBC HLDGS PLC 145,400 3,684 0.15%
157 GEOPARK LTD 400,000 3,660 0.15%
158 CIGNA CORPORATION 39,524 3,635 0.14%
159 AMER RLTY CAP HEALTHCAR TR INC 325,000 3,539 0.14%
160 GENUINE PARTS CO 40,029 3,515 0.14%
161 INTL PAPER CO 69,173 3,491 0.14%
162 ISHARES TR 80,000 3,458 0.14%
163 GAMESTOP CORP NEW 84,264 3,410 0.14%
164 AGRIUM INC 33,692 3,293 0.13%
165 APPLE INC 34,692 3,224 0.13%
166 MANULIFE FINL CORP 151,542 3,214 0.13%
167 Anthem, Inc. 29,356 3,159 0.13%
168 STANTEC INC 47,686 3,151 0.12%
169 ALAMOS GOLD INC 285,774 3,084 0.12%
170 ELDORADO GOLD CORP NEW 377,861 3,083 0.12%
171 CENOVUS ENERGY INC 88,790 3,071 0.12%
172 HILL ROM HLDGS INC 73,372 3,046 0.12%
173 ALEXION PHARMACEUTICALS INC 19,468 3,042 0.12%
174 PENGROWTH ENERGY CORP 394,273 3,016 0.12%
175 TIM HORTONS INC 51,489 3,005 0.12%
176 SOUTHERN COPPER CORP 98,853 3,002 0.12%
177 TECK RESOURCES LTD 122,854 2,993 0.12%
178 LAS VEGAS SANDS CORP 39,259 2,992 0.12%
179 WASTE CONNECTIONS INC 108,657 2,976 0.12%
180 PENN WEST PETE LTD NEW 284,844 2,968 0.12%
181 Qorvo Inc 306,359 2,938 0.12%
182 OMNICOM GROUP INC 41,090 2,926 0.12%
183 EMBRAER S A 79,360 2,891 0.11%
184 EDISON INTL 49,407 2,871 0.11%
185 UNITED THERAPEUTICS CORP DEL 32,256 2,854 0.11%
186 NEWS CORP CL A 155,616 2,792 0.11%
187 WYNDHAM WORLDWIDE CORP 36,785 2,785 0.11%
188 CBEYOND INC 279,858 2,785 0.11%
189 OSHKOSH CORP 49,936 2,773 0.11%
190 PAN AMERN SILVER CORP 167,800 2,745 0.11%
191 Micros Systems 39,600 2,689 0.11%
192 PRICE T ROWE GROUP INC 31,360 2,647 0.10%
193 DUKE ENERGY CORP NEW 35,625 2,643 0.10%
194 FRANKLIN RESOURCES INC 45,486 2,631 0.10%
195 NABORS INDUSTRIES LTD 88,265 2,592 0.10%
196 DANAHER CORP DEL 32,727 2,577 0.10%
197 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 143,578 2,534 0.10%
198 WELLS FARGO CO NEW 47,931 2,519 0.10%
199 ROYAL BK CDA MONTREAL QUE 32,757 2,499 0.10%
200 SYSCO CORP 66,214 2,480 0.10%
Page 4 of 38