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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
1351 ACORDA THERAPEUTICS INC 746 25 0.00%
1352 COLUMBIA BKG SYS INC COM 952 25 0.00%
1353 HIBBETT SPORTING GOODS 456 25 0.00%
1354 ANDERSONS INC COM 478 25 0.00%
1355 SELECTIVE INS GROUP INC 1,014 25 0.00%
1356 AUDIOVOX CORP CL A 2,688 25 0.00%
1357 LANNET INC 512 25 0.00%
1358 BRADY CORP CL A 823 25 0.00%
1359 ELECTRO SCIENTIFIC INDS 3,622 25 0.00%
1360 METHODE ELECTRS INC COM 646 25 0.00%
1361 J & J SNACK FOODS CORP COM 264 25 0.00%
1362 ROCKWELL AUTOMATION INC 201 25 0.00%
1363 CIRCOR INTL INC COM 318 25 0.00%
1364 RETAIL OPPORTUNITY INVTS COR 1,571 25 0.00%
1365 ABM INDS INC 938 25 0.00%
1366 LTC PPTYS INC COM 628 25 0.00%
1367 TENNANT CO COM 334 25 0.00%
1368 GOVERNMENT PPTYS INCOME TR 988 25 0.00%
1369 BRINKS CO 877 25 0.00%
1370 PINNACLE FINL PARTNERS INC 600 24 0.00%
1371 MICRON TECHNOLOGY INC 718 24 0.00%
1372 MEASUREMENT SPECIA 274 24 0.00%
1373 KAISER ALUMINUM CORP COM PAR $0.01 329 24 0.00%
1374 GLOBE SPECIALTY METALS INC 1,155 24 0.00%
1375 SABRA HEALTH CARE REIT INC 853 24 0.00%
1376 MATIV HOLDINGS INC COM 551 24 0.00%
1377 CROCS INC 1,598 24 0.00%
1378 VITAMIN SHOPPE INC 551 24 0.00%
1379 NORTHWEST NAT GAS CO 489 23 0.00%
1380 PAPA JOHNS INTL INC 544 23 0.00%
1381 CLEARWATER PAPER CORP COM 366 23 0.00%
1382 LIGAND PHARMACEUTICALS INC 372 23 0.00%
1383 MOLINA HEALTHCARE INC 515 23 0.00%
1384 NORTHWEST BANCSHARES INC MD COM 1,704 23 0.00%
1385 FIRST MIDWEST BANCORP DEL COM 1,359 23 0.00%
1386 AMER STATES WTR CO 700 23 0.00%
1387 MICROSTRATEGY INC CL A NEW 164 23 0.00%
1388 OSI SYSTEMS INC COM 338 23 0.00%
1389 COMSTOCK RES INC COM NEW 803 23 0.00%
1390 STANDARD PAC CORP 2,708 23 0.00%
1391 ALMOST FAMILY INC COM 1,037 23 0.00%
1392 GREENHILL & CO INC COM 477 23 0.00%
1393 CASH AMER INTL 509 23 0.00%
1394 CAPSTEAD MTG CORP COM NO PAR 1,729 23 0.00%
1395 PENNSYLVANIA REAL ESTATE INV 1,235 23 0.00%
1396 ROYAL BK CDA MONTREAL QUE 300 23 0.00%
1397 FLIR SYS INC 664 23 0.00%
1398 BBCN BANCORP INC 1,434 23 0.00%
1399 FRONTIER COMMUNICATIONS CORP 3,921 23 0.00%
1400 NETGEAR INC 659 23 0.00%
Page 28 of 38