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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
501 IMPAX LABORATORIES INC 9,018 270 0.01%
502 BERKSHIRE HATHAWAY INC DEL 2,124 269 0.01%
503 GENESCO INC COM 3,277 269 0.01%
504 SANDERSON FARMS INC 2,768 269 0.01%
505 PRIVATEBANCORP INC 9,253 269 0.01%
506 ALLETE INC COM NEW 5,242 269 0.01%
507 BARD C R INC 1,875 268 0.01%
508 PRECISION DRILLING CORP 17,740 268 0.01%
509 ABBOTT LABS 6,531 267 0.01%
510 VALSPAR CORP 3,477 265 0.01%
511 ACE LTD 2,543 264 0.01%
512 AGL Resources Inc 4,716 260 0.01%
513 FIRST FINL BANKSHARES INC COM 8,304 260 0.01%
514 AMSURG CORP 5,686 259 0.01%
515 MEDICINES CO 8,909 259 0.01%
516 HERSHEY CO 2,663 259 0.01%
517 SANMINA CORPORATION COM 11,280 257 0.01%
518 The Ryland Group Inc (Acquired 10/1/15) 6,480 256 0.01%
519 BALL CORP 4,058 254 0.01%
520 HAEMONETICS CORP MASS COM 7,193 254 0.01%
521 LOCKHEED MARTIN CORP 1,573 253 0.01%
522 MOBILE TELESYSTEMS PJSC 12,800 253 0.01%
523 BARNES GROUP INC COM 6,502 251 0.01%
524 ISHARES NASDAQ BIOTECHNOLOGY ETF 428 250 0.01%
525 MWI VETERINARY SUP 1,756 249 0.01%
526 AIR METHODS CORP 4,803 248 0.01%
527 SKECHERS U S A INC 5,410 247 0.01%
528 CISCO SYS INC 9,883 246 0.01%
529 TETRA TECH INC NEW 8,947 246 0.01%
530 ALLSTATE CORP 4,152 244 0.01%
531 ORBITAL SCIENCES C 8,263 244 0.01%
532 GROUP 1 AUTOMOTIVE INC 2,898 244 0.01%
533 HUB GROUP INC CL A 4,784 241 0.01%
534 WATTS WATER TECHNOLOGIES INC 3,908 241 0.01%
535 ANADARKO PETR 2,190 240 0.01%
536 PRESTIGE CONSMR HEALTHCARE I 7,068 240 0.01%
537 POWER INTEGRATIONS INC COM 4,167 240 0.01%
538 MARRIOTT VACATIONS WORLDWIDE C COM 4,072 239 0.01%
539 B & G FOODS INC NEW 7,305 239 0.01%
540 GOOGLE INC 412 237 0.01%
541 MAGELLAN HEALTH INC COM NEW 3,785 236 0.01%
542 PRICELINE GRP INC 195 235 0.01%
543 PS BUSINESS PKS INC CALIF 2,794 233 0.01%
544 AMERIPRISE FINL INC 1,920 230 0.01%
545 On Assignment Inc 6,474 230 0.01%
546 ENPRO INDS INC COM 3,129 229 0.01%
547 ALLEGIANT TRAVEL CO COM 1,939 228 0.01%
548 FIRST CASH FINL SVCS INC 3,951 228 0.01%
549 NETSCOUT SYS INC 5,109 227 0.01%
550 MKS INSTRUMENT INC 7,275 227 0.01%
Page 11 of 38