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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
251 CHEVRON CORP NEW 11,032 1,440 0.06%
252 MICHAEL KORS HLDGS LTD 16,050 1,423 0.06%
253 MORGAN STANLEY 43,888 1,419 0.06%
254 FRANCO NEVADA CORP 23,118 1,416 0.06%
255 WESTERN DIGITAL CORP 14,286 1,319 0.05%
256 DU PONT E I DE NEMOURS & CO 19,692 1,289 0.05%
257 MICROSOFT CORP 30,594 1,276 0.05%
258 MASCO CORP 57,303 1,272 0.05%
259 CREDICORP LTD 8,135 1,265 0.05%
260 KOHLS CORP 23,985 1,264 0.05%
261 CareFusion 28,140 1,248 0.05%
262 INTERNATIONAL BUSINESS MACHS 6,834 1,239 0.05%
263 LEGG MASON INC 23,030 1,182 0.05%
264 Adt Corp 33,674 1,177 0.05%
265 Schawk Inc 56,777 1,156 0.05%
266 CAPITAL ONE FINL CORP 13,864 1,145 0.05%
267 JPMORGAN CHASE & CO 19,713 1,136 0.05%
268 MAGNA INTL INC 9,882 1,135 0.04%
269 WHIRLPOOL CORP 8,023 1,117 0.04%
270 UNITEDHEALTH GROUP INC 13,622 1,114 0.04%
271 FMC TECHNOLOGIES INC 17,631 1,077 0.04%
272 BARRICK GOLD CORP 54,446 1,064 0.04%
273 ROGERS COMMUNICATIONS INC 24,443 1,050 0.04%
274 BANK AMER CORP 67,060 1,031 0.04%
275 DOVER CORP 11,180 1,017 0.04%
276 ISHARES 20 YEAR TREASURY BOND ETF 8,683 986 0.04%
277 D R HORTON INC 39,075 960 0.04%
278 BED BATH & BEYOND INC 16,712 959 0.04%
279 B/E AEROSPACE INC 10,326 955 0.04%
280 AGILENT TECHNOLOGIES INC 16,581 952 0.04%
281 DR PEPPER SNAPPLE GROUP INC 16,087 942 0.04%
282 INTERNATIONAL BUSINESS MACHS 5,123 929 0.04%
283 ABBVIE INC 16,356 923 0.04%
284 PRECISION CASTPARTS 3,592 907 0.04%
285 MONDELEZ INTL INC 23,875 898 0.04%
286 OMNICOM GROUP INC 12,354 880 0.03%
287 AVON PRODS INC 59,847 874 0.03%
288 ISHARES TR 9,579 871 0.03%
289 OPEN TEXT CORP 16,959 868 0.03%
290 KRAFT HEINZ CO COM 14,444 866 0.03%
291 ELECTRONIC ARTS INC 23,908 858 0.03%
292 COSTCO WHSL CORP NEW 7,400 852 0.03%
293 GILDAN ACTIVEWEAR INC 13,464 846 0.03%
294 ISHARES 7-10 YEAR TREASURY BOND ETF 8,115 841 0.03%
295 FOSTER WHEELER LIMITED 24,692 841 0.03%
296 INTERPUBLIC GROUP COS INC 42,058 821 0.03%
297 STANLEY BLACK &DECKER INC 9,181 806 0.03%
298 CME GROUP INC 11,245 798 0.03%
299 EXPRESS SCRIPTS HLDG CO 11,191 776 0.03%
300 ISHARES TR 7,654 775 0.03%
Page 6 of 38