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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
451 LXP INDUSTRIAL TRUST COM 28,444 313 0.01%
452 J2 GLOBAL INC 6,126 312 0.01%
453 MEDICAL PPTYS TRUST INC 23,452 311 0.01%
454 HONEYWELL INTL INC 3,316 308 0.01%
455 CMS ENERGY CORP 9,897 308 0.01%
456 LOEWS CORP 7,006 308 0.01%
457 PDC ENERGY INC 4,873 308 0.01%
458 MASTERCARD INCORPORATED 4,188 308 0.01%
459 AECOM 9,514 306 0.01%
460 CITIGROUP INC 6,479 305 0.01%
461 ISHARES TR 2,714 304 0.01%
462 MEDIDATA SOLUTIONS INC 7,014 300 0.01%
463 UIL HLDGS CP 7,717 299 0.01%
464 WINTRUST FINL CORP COM 6,443 296 0.01%
465 AMDOCS LTD 6,392 296 0.01%
466 LITHIA MTRS INC COM 3,134 295 0.01%
467 Ashland Inc New 2,717 295 0.01%
468 BANK OF THE OZARKS INC 8,774 293 0.01%
469 APPLIED INDL TECHNOLOGIES IN 5,763 292 0.01%
470 ELECTRONICS FOR IMAGING INC 6,430 291 0.01%
471 FNB CORP PA 22,621 290 0.01%
472 GLACIER BANCORP INC NEW COM 10,159 288 0.01%
473 TAKE-TWO INTERACTIVE SOFTWAR 12,914 287 0.01%
474 LUMBER LIQUIDATORS HLDGS INC 3,772 286 0.01%
475 STILLWATER MNG CO 16,309 286 0.01%
476 ORACLE CORP 7,054 286 0.01%
477 HEALTHCARE SVCS GRP INC 9,716 286 0.01%
478 ICONIX BRAND GROUP INC 6,635 285 0.01%
479 HERBALIFE LTD 4,419 285 0.01%
480 LITTELFUSE INC 3,062 285 0.01%
481 NORTHWESTERN CORP 5,444 284 0.01%
482 BROADCOM CORP CL A 7,618 283 0.01%
483 VERTEX PHARMACEUTICALS INC 2,965 281 0.01%
484 HILLENBRAND INC 8,586 280 0.01%
485 EXELON CORP 7,682 280 0.01%
486 MARKETAXESS HLDGS INC 5,143 278 0.01%
487 EASTGROUP PPTYS INC COM 4,334 278 0.01%
488 LACLEDE GROUP INC 5,699 277 0.01%
489 EVERCORE PARTNERS INC 4,780 276 0.01%
490 REGIONS FINANCIAL CORP NEW 26,006 276 0.01%
491 UNITED BANKSHARES INC COM 8,545 276 0.01%
492 AVISTA CORP 8,206 275 0.01%
493 SYNNEX CORP 3,764 274 0.01%
494 DEALERTRACK TECHNOLOGIES INC 6,029 273 0.01%
495 BOSTON BEER INC 1,220 273 0.01%
496 MOBILE MINI INC 5,676 272 0.01%
497 SOUTH JERSEY INDS INC COM 4,510 272 0.01%
498 MADDEN STEVEN LTD COM 7,899 271 0.01%
499 IMPAX LABORATORIES INC 9,018 270 0.01%
500 SCHWAB CHARLES CORP 10,038 270 0.01%
Page 10 of 38