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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
601 OCCIDENTAL PETE CORP DEL 1,976 203 0.01%
602 HEARTLAND PMT SYS INC 4,916 203 0.01%
603 MB FINL INC 7,512 203 0.01%
604 NEOGEN CORP COM 4,982 202 0.01%
605 G-III APPAREL GROUP LTD 2,478 202 0.01%
606 WAGEWORKS INC COM 4,170 201 0.01%
607 DELPHI AUTOMOTIVE PLC 2,918 201 0.01%
608 COMMUNITY BK SYS INC COM 5,516 200 0.01%
609 PLEXUS CORP COM 4,619 200 0.01%
610 KINDRED HEALTHCARE INC 8,623 199 0.01%
611 KORN FERRY COM NEW 6,762 199 0.01%
612 GENERAL ELECTRIC CO 7,527 198 0.01%
613 KNIGHT TRANSN INC 8,332 198 0.01%
614 METLIFE INC 3,530 196 0.01%
615 FINISH LINE INC CL A 6,542 195 0.01%
616 ABM INDS INC 7,203 194 0.01%
617 LANNET INC 3,893 193 0.01%
618 TENNANT CO COM 2,525 193 0.01%
619 HIBBETT SPORTING GOODS 3,551 192 0.01%
620 UNION PAC CORP 1,929 192 0.01%
621 COLUMBIA BKG SYS INC COM 7,300 192 0.01%
622 CLOROX CO DEL 2,103 192 0.01%
623 CIRRUS LOGIC INC COM 8,459 192 0.01%
624 GOVERNMENT PPTYS INCOME TR 7,538 191 0.01%
625 METHODE ELECTRS INC COM 5,010 191 0.01%
626 BENCHMARK ELECTRS INC 7,470 190 0.01%
627 ACORDA THERAPEUTICS INC 5,642 190 0.01%
628 RETAIL OPPORTUNITY INVTS COR 12,072 190 0.01%
629 SABRA HEALTH CARE REIT INC 6,586 189 0.01%
630 J & J SNACK FOODS CORP COM 2,008 189 0.01%
631 SELECTIVE INS GROUP INC 7,623 188 0.01%
632 BRINKS CO 6,670 188 0.01%
633 ANDERSONS INC COM 3,603 186 0.01%
634 PHILIP MORRIS INTL INC 2,207 186 0.01%
635 BRADY CORP CL A 6,233 186 0.01%
636 WAL-MART STORES INC 2,461 185 0.01%
637 CIRCOR INTL INC COM 2,404 185 0.01%
638 LTC PPTYS INC COM 4,750 185 0.01%
639 3M CO 1,294 185 0.01%
640 PINNACLE FINL PARTNERS INC 4,659 184 0.01%
641 VITAMIN SHOPPE INC 4,272 184 0.01%
642 MANPOWERGROUP INC 2,160 183 0.01%
643 CROCS INC 12,087 182 0.01%
644 GLOBE SPECIALTY METALS INC 8,737 182 0.01%
645 MATIV HOLDINGS INC COM 4,171 182 0.01%
646 * SANDRIDGE ENERGY INC COM 25,392 182 0.01%
647 KAISER ALUMINUM CORP COM PAR $0.01 2,482 181 0.01%
648 FREEPORT-MCMORAN INC 4,954 181 0.01%
649 MEASUREMENT SPECIA 2,090 180 0.01%
650 AMER STATES WTR CO 5,413 180 0.01%
Page 13 of 38