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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
1301 CARDTRONICS INC. 809 28 0.00%
1302 TEXAS ROADHOUSE INC 1,080 28 0.00%
1303 UNITED STATES STL CORP NEW 1,075 28 0.00%
1304 CASTLE AM & CO 2,537 28 0.00%
1305 FRANKLIN ELEC INC COM 706 28 0.00%
1306 C&J ENERGY SVCS INC 830 28 0.00%
1307 NTELOS HLDGS CORPCOM NEW 2,283 28 0.00%
1308 KOPIN CORP 8,523 28 0.00%
1309 RLI CORP 621 28 0.00%
1310 HORNBECK OFFSHORE SVCS IN 587 28 0.00%
1311 PERICOM SEMICONDUCTOR CORP 3,026 27 0.00%
1312 CHESAPEAKE LODGING TRUSTSH BEN INT 894 27 0.00%
1313 OLD NATL BANCORP IND COM 1,913 27 0.00%
1314 BEMIS INC 652 27 0.00%
1315 SWS GROUP INC 3,685 27 0.00%
1316 COMERICA INC 545 27 0.00%
1317 SUNCOKE ENERGY INC COM 1,259 27 0.00%
1318 NEWS CORP CL A 1,478 27 0.00%
1319 CVB FINL CORP COM 1,699 27 0.00%
1320 MONOLITHIC PWR SYS INC 635 27 0.00%
1321 LIVANOVA PLC 432 27 0.00%
1322 HEARTLAND PMT SYS INC 646 27 0.00%
1323 DORMAN PRODUCTS INC 547 27 0.00%
1324 MB FINL INC 993 27 0.00%
1325 Sizmek Inc 2,885 27 0.00%
1326 SIMPSON MFG INC COM 742 27 0.00%
1327 VEECO INSTRS INC DEL COM 719 27 0.00%
1328 NEOGEN CORP COM 661 27 0.00%
1329 VIRTUS INVT PARTNERS INC COM 128 27 0.00%
1330 Parkway Properties Inc 1,305 27 0.00%
1331 PLEXUS CORP COM 613 27 0.00%
1332 FLOTEK INDS INC DEL COM NEW 849 27 0.00%
1333 FORWARD AIR CORP COM 569 27 0.00%
1334 Alliance One International 10,983 27 0.00%
1335 Pinnacle Entertainment 1,069 27 0.00%
1336 PROCERA NETWORKS INC 2,655 27 0.00%
1337 WAGEWORKS INC COM 541 26 0.00%
1338 COMMUNITY BK SYS INC COM 732 26 0.00%
1339 KORN FERRY COM NEW 898 26 0.00%
1340 WYNN RESORTS LTD 127 26 0.00%
1341 C D I CORP 1,810 26 0.00%
1342 KNIGHT TRANSN INC 1,092 26 0.00%
1343 KINDRED HEALTHCARE INC 1,137 26 0.00%
1344 AGILYSYS INC COM 1,837 26 0.00%
1345 TRIPADVISOR INC 235 26 0.00%
1346 SCRIPPS NETWORKS INTERACT IN 315 26 0.00%
1347 G-III APPAREL GROUP LTD 320 26 0.00%
1348 CROSS CTRY HEALTHCARE INC COM 3,924 26 0.00%
1349 FINISH LINE INC CL A 863 26 0.00%
1350 BENCHMARK ELECTRS INC 975 25 0.00%
Page 27 of 38