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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
301 MATTEL INC 19,756 770 0.03%
302 MCKESSON CORP 4,076 759 0.03%
303 PFIZER INC 25,075 744 0.03%
304 INFOSYS LTD 13,653 734 0.03%
305 ANADARKO PETR 6,680 731 0.03%
306 UNITED TECHNOLOGIES CORP 6,306 728 0.03%
307 CONOCOPHILLIPS 8,485 727 0.03%
308 PAYCHEX INC 17,248 717 0.03%
309 Questcor 7,699 712 0.03%
310 LEGG MASON INC 13,647 700 0.03%
311 TAIWAN SEMICONDUCTOR MFG LTD 32,744 700 0.03%
312 INTEL CORP 22,596 698 0.03%
313 PERKINELMER INC 14,693 688 0.03%
314 COTT CORP QUE 89,810 677 0.03%
315 KELLOGG CO 10,194 670 0.03%
316 COMPANIA DE MINAS BUENAVENTU 53,839 636 0.03%
317 KOSMOS ENERGY LTD SHS 56,395 633 0.03%
318 DOW CHEM CO 12,046 620 0.02%
319 LORILLARD 10,102 616 0.02%
320 PIONEER NAT RES CO 2,666 613 0.02%
321 ORACLE CORP 15,124 613 0.02%
322 CBOE GLOBAL MARKETS 12,423 611 0.02%
323 ISHARES 10-20 YEAR TREASURY BOND ETF 4,732 611 0.02%
324 CENTENE CORP DEL 7,875 595 0.02%
325 BRISTOL MYERS SQUIBB CO 12,151 589 0.02%
326 UNITED STATES STL CORP NEW 22,514 586 0.02%
327 COMCAST CORP NEW 10,543 566 0.02%
328 PHILIP MORRIS INTL INC 6,387 538 0.02%
329 BLACKSTONE GROUP L P 16,000 535 0.02%
330 DISNEY WALT CO 6,230 534 0.02%
331 TRIPADVISOR INC 4,877 530 0.02%
332 LILLY ELI & CO 8,512 529 0.02%
333 UNIVERSAL HLTH SVCS INC 5,434 520 0.02%
334 GROUPE CGI INC 13,673 517 0.02%
335 JABIL INC 24,378 510 0.02%
336 DIGITAL RLTY TR INC 8,732 509 0.02%
337 NORFOLK SOUTHERN CORP 4,884 503 0.02%
338 COVIDIEN PLC 5,578 503 0.02%
339 TELEDYNE TECHNOLOGIES INC 5,132 499 0.02%
340 JOY GLOBAL INC 8,089 498 0.02%
341 COBALT INTL ENERGY INC 27,034 496 0.02%
342 CROWN HOLDINGS INC 9,808 488 0.02%
343 KKR & CO L P DEL 20,000 487 0.02%
344 TORO CO 7,631 485 0.02%
345 ARES CAPITAL CORP 27,000 482 0.02%
346 HORMEL FOODS CORP 9,755 481 0.02%
347 GARTNER INC 6,723 474 0.02%
348 DARLING INGREDIENTS INC 22,633 473 0.02%
349 EQT CORP 4,392 470 0.02%
350 RR DONNELLEY & SONS CO 27,365 464 0.02%
Page 7 of 38