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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
1251 PRESTIGE CONSMR HEALTHCARE I 935 32 0.00%
1252 GROUP 1 AUTOMOTIVE INC 382 32 0.00%
1253 WATTS WATER TECHNOLOGIES INC 516 32 0.00%
1254 FEDEX CORP 210 32 0.00%
1255 EVEREST RE GROUP LTD 202 32 0.00%
1256 ANSYS 419 32 0.00%
1257 PERRY ELLIS INTL INC 1,823 32 0.00%
1258 B & G FOODS INC NEW 969 32 0.00%
1259 ORBITAL SCIENCES C 1,093 32 0.00%
1260 HUB GROUP INC CL A 629 32 0.00%
1261 SOUTHWEST AIRLS CO 1,202 32 0.00%
1262 TETRA TECH INC NEW 1,173 32 0.00%
1263 FMC TECHNOLOGIES INC 511 31 0.00%
1264 POWER INTEGRATIONS INC COM 546 31 0.00%
1265 CRYOLIFE INC 3,483 31 0.00%
1266 MAGELLAN HEALTH INC COM NEW 496 31 0.00%
1267 MARRIOTT VACATIONS WORLDWIDE C COM 535 31 0.00%
1268 SENECA FOODS CORP NEW CL A 1,024 31 0.00%
1269 CACI INTL INC CL A 424 30 0.00%
1270 MKS INSTRUMENT INC 964 30 0.00%
1271 ALLEGIANT TRAVEL CO COM 255 30 0.00%
1272 NETSCOUT SYS INC 672 30 0.00%
1273 UNITED TECHNOLOGIES CORP 257 30 0.00%
1274 UNITED STATIONERS INC 715 30 0.00%
1275 BLACKBAUD INC 832 30 0.00%
1276 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,681 30 0.00%
1277 NUVASIVE INC 849 30 0.00%
1278 CHEMED CORP NEW 320 30 0.00%
1279 COHERENT INC 448 30 0.00%
1280 On Assignment Inc 839 30 0.00%
1281 DIGI INTL INC COM 3,229 30 0.00%
1282 DISCOVERY COMMUNICATNS NEW 404 30 0.00%
1283 ENPRO INDS INC COM 410 30 0.00%
1284 MUELLER INDS INC COM 1,023 30 0.00%
1285 FIRST CASH FINL SVCS INC 522 30 0.00%
1286 RUBICON TECHNOLOGY INC 3,391 30 0.00%
1287 PS BUSINESS PKS INC CALIF 363 30 0.00%
1288 EL PASO ELECTRIC CO NEW 730 29 0.00%
1289 PIONEER NAT RES CO 128 29 0.00%
1290 BALCHEM CORP 547 29 0.00%
1291 ACADIA RLTY TR COM SH BEN INT 1,033 29 0.00%
1292 UNIFIRST CORP MASS COM 275 29 0.00%
1293 Monster Beverage Corpo 415 29 0.00%
1294 MONRO MUFFLER BRAKE INC 539 29 0.00%
1295 INTEVAC INC 3,583 29 0.00%
1296 HELEN OF TROY CORP LTD 482 29 0.00%
1297 HOME BANCSHARES INC COM 858 28 0.00%
1298 SEACOR HOLDINGS INC 342 28 0.00%
1299 MERITAGE HOMES CORP COM 663 28 0.00%
1300 OLYMPIC STEEL INC COM 1,151 28 0.00%
Page 26 of 38