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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
201 FIDELITY NATL INFORMATION SV 44,852 2,455 0.10%
202 BLACKROCK INC 7,677 2,454 0.10%
203 APARTMENT INVT & MGMT CO 74,291 2,397 0.10%
204 CA INC 83,347 2,395 0.09%
205 MERCK & CO INC 41,257 2,387 0.09%
206 NETAPP INC 65,160 2,380 0.09%
207 BANK MONTREAL QUE 30,155 2,370 0.09%
208 KINROSS GOLD CORP 519,306 2,295 0.09%
209 DOW CHEM CO 43,794 2,254 0.09%
210 LILLY ELI & CO 35,768 2,224 0.09%
211 PRINCIPAL FIN GROUP 43,454 2,194 0.09%
212 COMPUTER SCIENCES CORP. 33,466 2,115 0.08%
213 SUNTRUST BKS INC 52,284 2,094 0.08%
214 COLLIERS INTL GROUP INCF 38,726 2,094 0.08%
215 Agnico Eagle 78,834 2,076 0.08%
216 TRANSGLOBE ENERGY CORP 256,137 2,052 0.08%
217 CDN IMPERIAL BK COMM TORONTO 21,122 2,051 0.08%
218 SANDISK CORP 19,605 2,047 0.08%
219 Corrections Cp Amer Ne 62,150 2,042 0.08%
220 CELESTICA INC 151,819 2,037 0.08%
221 METHANEX CORP 30,857 2,036 0.08%
222 HELMERICH & PAYNE INC 17,268 2,005 0.08%
223 TERNIUM SA 71,173 1,988 0.08%
224 IAMGOLD CORP 450,437 1,977 0.08%
225 BCE INC 39,956 1,934 0.08%
226 DOMINION DIAMOND CORP 124,877 1,926 0.08%
227 Ishares - Japan 158,000 1,902 0.08%
228 ISHARES TR 22,468 1,900 0.08%
229 HARRIS CORP 24,912 1,887 0.07%
230 FOSSIL GROUP INC 17,816 1,862 0.07%
231 ADVANTAGE OIL & GAS LTD 256,091 1,836 0.07%
232 NEVSUN RES LTD 458,334 1,833 0.07%
233 ISHARES TR 14,904 1,815 0.07%
234 ISHARES TR 15,844 1,776 0.07%
235 HOME DEPOT INC 21,729 1,759 0.07%
236 COSAN LTD SHS A 128,939 1,748 0.07%
237 EXXON MOBIL CORP 17,343 1,746 0.07%
238 CHIPOTLE MEXICAN GRILL INC 2,943 1,744 0.07%
239 EBAY INC 34,684 1,736 0.07%
240 NVIDIA CORPORATION 92,560 1,716 0.07%
241 QUALCOMM INC 21,524 1,705 0.07%
242 BOEING CO 13,044 1,660 0.07%
243 MACYS INC 28,303 1,642 0.07%
244 PETSMART 26,979 1,613 0.06%
245 APPLIED MATLS INC 71,515 1,613 0.06%
246 UNUM GROUP 45,116 1,568 0.06%
247 GOODYEAR TIRE & RUBR CO 55,023 1,529 0.06%
248 VANGUARD INTL EQUITY INDEX F 25,000 1,499 0.06%
249 AT&T INC 42,378 1,498 0.06%
250 KELLOGG CO 22,189 1,458 0.06%
Page 5 of 38