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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 ISHARES 1,295,000 87,814 3.40%
2 CDW CORP 1,975,567 62,981 2.44%
3 APPLE INC 654,743 60,845 2.35%
4 VERIZON COMMUNICATIONS INC 1,038,303 50,804 1.96%
5 WISDOMTREE TR 823,715 40,659 1.57%
6 PFIZER INC 1,319,020 39,149 1.51%
7 VISA INC 174,404 36,749 1.42%
8 LOWES COS INC 748,316 35,912 1.39%
9 CVS HEALTH CORP 468,651 35,322 1.37%
10 EOG RES INC 297,000 34,707 1.34%
11 QUALCOMM INC 397,410 31,475 1.22%
12 HONEYWELL INTL INC 325,598 30,264 1.17%
13 ACTAVIS PLC 129,962 28,988 1.12%
14 CITIGROUP INC 604,191 28,457 1.10%
15 EXXON MOBIL CORP 264,035 26,583 1.03%
16 Hewlett Packard Co 759,072 25,566 0.99%
17 AT&T INC 712,194 25,183 0.97%
18 FACEBOOK INC 362,308 24,380 0.94%
19 WELLS FARGO CO NEW 457,604 24,052 0.93%
20 DISNEY WALT CO 271,269 23,259 0.90%
21 COMCAST CORP NEW 433,195 23,254 0.90%
22 CONOCOPHILLIPS 259,427 22,241 0.86%
23 BANK AMER CORP 1,437,421 22,093 0.85%
24 UNS ENERGY CORP 356,544 21,539 0.83%
25 TIME WARNER CABLE INC 145,674 21,458 0.83%
26 PROCTER AND GAMBLE CO 269,249 21,160 0.82%
27 MICROSOFT CORP 502,409 20,950 0.81%
28 COVIDIEN PLC 221,082 19,937 0.77%
29 SCHLUMBERGER LTD 166,211 19,605 0.76%
30 ABBVIE INC 342,963 19,357 0.75%
31 SPDR S&P 500 ETF TR 97,218 19,028 0.74%
32 VALERO ENERGY CORP NEW 365,199 18,296 0.71%
33 ALTRIA GROUP INC 429,906 18,030 0.70%
34 TEXAS INSTRS INC 375,451 17,943 0.69%
35 UNITED PARCEL SERVICE INC 171,178 17,573 0.68%
36 MEDTRONIC INC 261,924 16,700 0.65%
37 LYONDELLBASELL INDUSTRIES N 168,209 16,426 0.64%
38 KRAFT HEINZ CO COM 269,877 16,179 0.63%
39 DICKS SPORTING GOODS 344,952 16,061 0.62%
40 ILLINOIS TOOL WKS INC 181,533 15,895 0.61%
41 HUDSON CITY BANCORP INC 1,599,800 15,726 0.61%
42 MASTERCARD INCORPORATED 213,177 15,662 0.61%
43 BAKER HUGHES INC 207,220 15,428 0.60%
44 K12 INC 636,819 15,328 0.59%
45 KIMBERLY CLARK CORP 136,063 15,133 0.59%
46 AES CORP 957,618 14,891 0.58%
47 HESS CORP 148,837 14,718 0.57%
48 INTUIT 167,931 13,523 0.52%
49 GILEAD SCIENCES INC 161,630 13,401 0.52%
50 LOCKHEED MARTIN CORP 82,673 13,288 0.51%
Page 1 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1001 SAGENT PHARMACEUTICALS INC 2,911 75 0.00%
1002 AMERICAN SCIENCE & ENGR INC 1,073 75 0.00%
1003 INVACARE CORP 4,068 75 0.00%
1004 UNIVERSAL HEALTH RLTY INCOME 1,729 75 0.00%
1005 ERA GROUP INC COM 2,584 74 0.00%
1006 ION GEOPHYSICAL CORP 17,593 74 0.00%
1007 FIRST BANCORP P R COM NEW 13,693 74 0.00%
1008 WAUSAU PAPER CORP 6,724 73 0.00%
1009 EXAR CORP 6,493 73 0.00%
1010 TANGOE INC 4,874 73 0.00%
1011 LIGHT & WONDER INC COM 6,562 73 0.00%
1012 AMEDISYS INC COM 4,339 73 0.00%
1013 MYERS INDS INC COM 3,566 72 0.00%
1014 CORVEL CORP 1,598 72 0.00%
1015 Arctic Cat, Inc. 1,826 72 0.00%
1016 URSTADT BIDDLE PPTYS INC CL A 3,441 72 0.00%
1017 RESOURCES CONNECTION INC COM 5,421 71 0.00%
1018 BIOGEN INC 226 71 0.00%
1019 FREDS INC 4,669 71 0.00%
1020 GETTY RLTY CORP NEW 3,680 70 0.00%
1021 MICREL INC 6,201 70 0.00%
1022 STAMPS COM INC COM NEW 2,066 70 0.00%
1023 HEALTHSTREAM INC COM 2,896 70 0.00%
1024 LINCOLN NATL CORP IND 1,335 69 0.00%
1025 VIAD CORP 2,891 69 0.00%
1026 INTER PARFUMS INC COM 2,264 67 0.00%
1027 HUNTINGTON BANCSHARES INC 6,976 67 0.00%
1028 ADOBE INC 932 67 0.00%
1029 HAVERTY FURNITURE COS INC COM 2,675 67 0.00%
1030 NUTRI SYS INC NEW 3,915 67 0.00%
1031 TYSON FOODS INC 1,793 67 0.00%
1032 DIME CMNTY BANCSHARES 4,161 66 0.00%
1033 KELLY SVCS INC CL A 3,861 66 0.00%
1034 LIVEPERSON INC 6,502 66 0.00%
1035 AMETEK INC NEW 1,253 66 0.00%
1036 TELEDYNE TECHNOLOGIES INC 680 66 0.00%
1037 ACETO CORP 3,629 66 0.00%
1038 SUPERIOR INDS INTL INC COM 3,224 66 0.00%
1039 LYDALL INC COM 2,365 65 0.00%
1040 AMPHENOL CORP NEW 672 65 0.00%
1041 WESTERN DIGITAL CORP 694 64 0.00%
1042 FORRESTER RESH INC COM 1,682 64 0.00%
1043 EBIX INC 4,500 64 0.00%
1044 TORO CO 1,008 64 0.00%
1045 MASCO CORP 2,819 63 0.00%
1046 QUIKSILVER INC COM 17,469 63 0.00%
1047 SPECTRUM PHARMACEUTICALS INC COM 7,742 63 0.00%
1048 DARLING INGREDIENTS INC 2,966 62 0.00%
1049 GENTIVA HEALTH SER 4,090 62 0.00%
1050 ALLIANCE DATA SYSTEMS CORP 222 62 0.00%
Page 21 of 38