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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
1051 CALAVO GROWERS INC COM 1,835 62 0.00%
1052 Essendant Inc Com 4,429 62 0.00%
1053 TTM TECHNOLOGIES 7,515 62 0.00%
1054 DAKTRONICS INC 5,230 62 0.00%
1055 PetroQuest Energy 8,145 61 0.00%
1056 COMERICA INC 1,226 61 0.00%
1057 KROGER CO 1,243 61 0.00%
1058 TRAVELERS COMPANIES INC 651 61 0.00%
1059 RUTHS HOSPITALITY GROUP INC COM 4,866 60 0.00%
1060 TANGER FACTORY OUTLET CTRS I 1,723 60 0.00%
1061 RUBY TUESDAY INC 7,872 60 0.00%
1062 DIGITAL RIVER INC 3,860 60 0.00%
1063 AGREE RLTY CORP COM 1,967 59 0.00%
1064 SYNAPTICS INC 650 59 0.00%
1065 CareFusion 1,339 59 0.00%
1066 CEDAR REALTY TRUST INC COM NEW 9,379 59 0.00%
1067 GIBRALTAR INDS INC 3,820 59 0.00%
1068 CBS CORP NEW 940 58 0.00%
1069 ENERSYS 842 58 0.00%
1070 MOOG INC CL A 801 58 0.00%
1071 CYNOSURE CL A ORD 2,663 57 0.00%
1072 COGNEX CORP 1,490 57 0.00%
1073 CURTISS WRIGHT CORP 867 57 0.00%
1074 BUFFALO WILD WINGS INC 340 56 0.00%
1075 MARINEMAX INC COM 3,357 56 0.00%
1076 ZEP INC 3,196 56 0.00%
1077 GOODYEAR TIRE & RUBR CO 1,970 55 0.00%
1078 CENTRAL GARDEN & PET CO 6,008 55 0.00%
1079 LIQUIDITY SERVICES INC 3,475 55 0.00%
1080 WHIRLPOOL CORP 396 55 0.00%
1081 NANOMETRICS INC 3,031 55 0.00%
1082 LANDAUER INC CM 1,302 55 0.00%
1083 U S SILICA HLDGS INC 967 54 0.00%
1084 Portfolio Recovery Ass 901 54 0.00%
1085 HCI GROUP INC 1,324 54 0.00%
1086 EPR PPTYS 968 54 0.00%
1087 EMCOR GROUP INC 1,208 54 0.00%
1088 Parexel International Corp. 1,022 54 0.00%
1089 STEIN MART INC 3,908 54 0.00%
1090 AMERICAN WOODMARK CORPORATION COM 1,699 54 0.00%
1091 WEST PHARMACEUTICAL SVSC INC 1,270 54 0.00%
1092 MAXIMUS INC 1,225 53 0.00%
1093 TREEHOUSE FOODS INC 659 53 0.00%
1094 PIEDMONT NAT GAS INC 1,407 53 0.00%
1095 BLACK BOX CORP DEL 2,198 52 0.00%
1096 CARRIZO OIL & GAS INC 747 52 0.00%
1097 PolyOne Corp 981 52 0.00%
1098 MERCURY SYS INC COM 4,612 52 0.00%
1099 BRISTOW GROUP INC 640 52 0.00%
1100 CARETRUST REIT INC 2,625 52 0.00%
Page 22 of 38