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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
1101 STIFEL FINANCIAL CP 1,095 52 0.00%
1102 Albany Molecular 2,544 51 0.00%
1103 UNIVERSAL INS HLDGS INC 3,918 51 0.00%
1104 AMERICAN NATL INS CO COM 434 50 0.00%
1105 MEDIFAST INC COM 1,635 50 0.00%
1106 PETSMART 841 50 0.00%
1107 CASEY'S GENERAL STORES INC COM 695 49 0.00%
1108 NATIONAL PRESTO INDS INC 669 49 0.00%
1109 FUTUREFUEL CORPORATION 2,966 49 0.00%
1110 TRIQUINT SEMICONDU 3,100 49 0.00%
1111 ANIXTER INTL INC 482 48 0.00%
1112 USA MOBILITY INC 3,122 48 0.00%
1113 Exterran Holdings Inc 1,074 48 0.00%
1114 TYLER TECHNOLOGIES INC 523 48 0.00%
1115 KAPSTONE PAPER & PACKAGING C 1,452 48 0.00%
1116 Stone Energy Corp 1,004 47 0.00%
1117 GAMESTOP CORP NEW 1,152 47 0.00%
1118 LEGGETT &PLATT INC 1,384 47 0.00%
1119 MANHATTAN ASSOCS INC 1,360 47 0.00%
1120 VASCO DATA SEC INTL INC 4,080 47 0.00%
1121 WOLVERINE WORLD WIDE INC COM 1,820 47 0.00%
1122 HAWKINS INC 1,267 47 0.00%
1123 PROASSURANCE CORP COM 1,064 47 0.00%
1124 LIFE STORAGE 596 46 0.00%
1125 UNITEDHEALTH GROUP INC 559 46 0.00%
1126 MEADOWBROOK INSURA 6,421 46 0.00%
1127 MENS WEARHOUSE INC 831 46 0.00%
1128 RUDOLPH TECHNOLOGIES INC 4,619 46 0.00%
1129 POOL CORPORATION 806 46 0.00%
1130 AMERICAN VANGUARD CORP 3,449 46 0.00%
1131 MICHAEL KORS HLDGS LTD 516 46 0.00%
1132 GENERAL COMMUNICATION INC 4,121 46 0.00%
1133 MICROSEMI CORP 1,711 46 0.00%
1134 CIBER INC COM 9,072 45 0.00%
1135 DIAMONDROCK HOSPITALITY CO COM 3,529 45 0.00%
1136 UNS ENERGY CORP 752 45 0.00%
1137 SYMMETRY MEDICAL I 5,092 45 0.00%
1138 CHRISTOPHER & BANKS CORP 5,161 45 0.00%
1139 HARTE-HANKS INC 6,276 45 0.00%
1140 TAYLOR CAPITAL GRO 2,085 45 0.00%
1141 GT ADVANCED TECHNOLOGIES INC COM 2,443 45 0.00%
1142 Bofi Holding Inc 1,619 45 0.00%
1143 SOUTHWEST GAS HOLDINGS INC 839 44 0.00%
1144 VIASAT INC 765 44 0.00%
1145 ACTUANT CORP 1,279 44 0.00%
1146 COCA COLA EUROPEAN PARTNERS SHS 921 44 0.00%
1147 HITTITE MICROWAVE 567 44 0.00%
1148 CEVA INC 2,958 44 0.00%
1149 HEALTHCARE RLTY TR 1,733 44 0.00%
1150 OPENTABLE INC 423 44 0.00%
Page 23 of 38