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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
401 Exterran Holdings Inc 8,160 367 0.01%
402 FIFTH THIRD BANCORP 17,156 366 0.01%
403 ANIXTER INTL INC 3,647 365 0.01%
404 PROASSURANCE CORP COM 8,205 364 0.01%
405 TYLER TECHNOLOGIES INC 3,991 364 0.01%
406 WOLVERINE WORLD WIDE INC COM 13,943 363 0.01%
407 MEDTRONIC INC 5,686 363 0.01%
408 KAPSTONE PAPER & PACKAGING C 10,962 363 0.01%
409 PEPSICO INC 4,055 362 0.01%
410 BAKER HUGHES INC 4,815 358 0.01%
411 Stone Energy Corp 7,630 357 0.01%
412 MANHATTAN ASSOCS INC 10,350 356 0.01%
413 BIOGEN INC 1,118 353 0.01%
414 LIFE STORAGE 4,548 351 0.01%
415 POOL CORPORATION 6,200 351 0.01%
416 QUEST DIAGNOSTICS INC 5,956 350 0.01%
417 MICROSEMI CORP 13,050 349 0.01%
418 GT ADVANCED TECHNOLOGIES INC COM 18,643 347 0.01%
419 A O SMITH 6,994 347 0.01%
420 KIMBERLY CLARK CORP 3,110 346 0.01%
421 MENS WEARHOUSE INC 6,206 346 0.01%
422 FACEBOOK INC 5,096 343 0.01%
423 DIAMONDROCK HOSPITALITY CO COM 26,716 342 0.01%
424 CF INDS HLDGS INC 1,422 342 0.01%
425 Hewlett Packard Co 10,113 341 0.01%
426 VIASAT INC 5,841 339 0.01%
427 ACTUANT CORP 9,751 337 0.01%
428 HITTITE MICROWAVE 4,308 336 0.01%
429 HESS CORP 3,397 336 0.01%
430 OPENTABLE INC 3,233 335 0.01%
431 VISA INC 1,586 334 0.01%
432 SOUTHWEST GAS HOLDINGS INC 6,335 334 0.01%
433 Agnico Eagle 12,683 334 0.01%
434 HEALTHCARE RLTY TR 13,104 333 0.01%
435 FULLER H B CO 6,870 330 0.01%
436 UMB FINL CORP 5,209 330 0.01%
437 JACK IN THE BOX INC 5,486 328 0.01%
438 NEW JERSEY RES CORP 5,744 328 0.01%
439 AKORN INCORPORATED 9,801 326 0.01%
440 CIRRUS LOGIC INC COM 14,292 325 0.01%
441 CRACKER BARREL OLD CTRY STOR 3,255 324 0.01%
442 INTUIT 4,014 323 0.01%
443 EMERSON ELEC CO 4,810 319 0.01%
444 FINANCIAL ENGINES INC 7,026 318 0.01%
445 TEXAS CAPITAL BANCSHARES INC 5,890 318 0.01%
446 TERNIUM SA 11,359 317 0.01%
447 COUSINS PROPERTIES INC 25,423 317 0.01%
448 CENTERPOINT ENERGY INC 12,408 317 0.01%
449 DISH NETWORK A 4,864 317 0.01%
450 JOHNSON & JOHNSON 3,005 314 0.01%
Page 9 of 38