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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
551 MKS INSTRUMENT INC 7,275 227 0.01%
552 CHEMED CORP NEW 2,410 226 0.01%
553 BALCHEM CORP 4,218 226 0.01%
554 UNITED STATIONERS INC 5,457 226 0.01%
555 NUVASIVE INC 6,327 225 0.01%
556 CACI INTL INC CL A 3,202 225 0.01%
557 BLACKBAUD INC 6,258 224 0.01%
558 COHERENT INC 3,392 224 0.01%
559 ACADIA RLTY TR COM SH BEN INT 7,975 224 0.01%
560 EL PASO ELECTRIC CO NEW 5,518 222 0.01%
561 HELEN OF TROY CORP LTD 3,642 221 0.01%
562 Lamar Advertising Co A 4,172 221 0.01%
563 PRUDENTIAL FINL INC 2,482 220 0.01%
564 UNIFIRST CORP MASS COM 2,078 220 0.01%
565 WENDYS CO 25,846 220 0.01%
566 NORTHROP GRUMMAN CORP 1,833 219 0.01%
567 MARATHON OIL CORP 5,493 219 0.01%
568 LOWES COS INC 4,553 218 0.01%
569 SEACOR HOLDINGS INC 2,647 218 0.01%
570 DU PONT E I DE NEMOURS & CO 3,326 218 0.01%
571 MONRO MUFFLER BRAKE INC 4,078 217 0.01%
572 CATERPILLAR INC 1,989 216 0.01%
573 FRANKLIN ELEC INC COM 5,340 215 0.01%
574 RLI CORP 4,690 215 0.01%
575 MERITAGE HOMES CORP COM 5,060 214 0.01%
576 C&J ENERGY SVCS INC 6,349 214 0.01%
577 TEXAS ROADHOUSE INC 8,195 213 0.01%
578 HOME BANCSHARES INC COM 6,490 213 0.01%
579 CORNING INC 9,644 212 0.01%
580 Monster Beverage Corpo 2,991 212 0.01%
581 AFLAC INC 3,387 211 0.01%
582 GENERAL MLS INC 4,018 211 0.01%
583 CARDTRONICS INC. 6,151 210 0.01%
584 FLOTEK INDS INC DEL COM NEW 6,528 210 0.01%
585 CHESAPEAKE LODGING TRUSTSH BEN INT 6,916 209 0.01%
586 OLD NATL BANCORP IND COM 14,537 208 0.01%
587 HORNBECK OFFSHORE SVCS IN 4,435 208 0.01%
588 SCHLUMBERGER LTD 1,764 208 0.01%
589 SIMPSON MFG INC COM 5,696 207 0.01%
590 FORWARD AIR CORP COM 4,299 206 0.01%
591 Parkway Properties Inc 9,958 206 0.01%
592 MONOLITHIC PWR SYS INC 4,875 206 0.01%
593 CVB FINL CORP COM 12,801 205 0.01%
594 FLUOR CORP NEW 2,664 205 0.01%
595 VEECO INSTRS INC DEL COM 5,489 205 0.01%
596 LIVANOVA PLC 3,273 204 0.01%
597 SUNCOKE ENERGY INC COM 9,510 204 0.01%
598 Pinnacle Entertainment 8,091 204 0.01%
599 DORMAN PRODUCTS INC 4,138 204 0.01%
600 OCCIDENTAL PETE CORP DEL 1,976 203 0.01%
Page 12 of 38