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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
1401 JOY GLOBAL INC 380 23 0.00%
1402 HORACE MANN EDUCATORS CORP NEW COM 732 23 0.00%
1403 DSP GROUP INC 2,743 23 0.00%
1404 GENERAL CABLE CORP DEL NEW 883 23 0.00%
1405 INNOPHOS HOLDINGS INC 391 23 0.00%
1406 DINE BRANDS GLOBAL INC 292 23 0.00%
1407 SNYDERS-LANCE INC 884 23 0.00%
1408 PROGRESS SOFTWARE CORP COM 933 22 0.00%
1409 GREATBATCH INC 445 22 0.00%
1410 LA Z BOY INC COM 945 22 0.00%
1411 BOB EVANS FARMS INC COM 443 22 0.00%
1412 BUCKLE INC 506 22 0.00%
1413 EQT CORP 205 22 0.00%
1414 AMERICAN ASSETS TR INC COM 628 22 0.00%
1415 HFF INCORPORATED CLASS A 602 22 0.00%
1416 CANTEL MEDICAL CORP 604 22 0.00%
1417 MONARCH CASINO & RESORT INC COM 1,438 22 0.00%
1418 PAYCHEX INC 363 22 0.00%
1419 INSIGHT ENTERPRISES INC 726 22 0.00%
1420 MASIMO CORP 933 22 0.00%
1421 NATL PENN BANCSHARES INC 1,980 21 0.00%
1422 ROGERS CORP 323 21 0.00%
1423 MATSON INC COM 775 21 0.00%
1424 IROBOT CORP 524 21 0.00%
1425 STURM RUGER & CO INC 352 21 0.00%
1426 CONMED CORP 485 21 0.00%
1427 CALGON CARBON CORP 958 21 0.00%
1428 GLATFELTER 784 21 0.00%
1429 BROWN SHOE COMPANY INC 748 21 0.00%
1430 TRUEBLUE INC COM 745 21 0.00%
1431 ComScore Inc 583 21 0.00%
1432 KAMAN CORP COM 492 21 0.00%
1433 QUINSTREET INC COM USD0.001 3,839 21 0.00%
1434 AZZ INC 461 21 0.00%
1435 FRANKLIN STREET PPTY CP 1,583 20 0.00%
1436 CABOT MICROELECTRONICS CP 442 20 0.00%
1437 DREW INDUSTRIES INC 399 20 0.00%
1438 CINTAS CORP 314 20 0.00%
1439 SCANSOURCE INC 515 20 0.00%
1440 SYNCHRONOSS TECHNOLOGIES INC 559 20 0.00%
1441 INTERFACE INC COM 1,058 20 0.00%
1442 CLOUD PEAK ENERGY INC COM 1,104 20 0.00%
1443 INTERACTIVE BROKERS GROUP IN 877 20 0.00%
1444 MATTHEWS INTL CORP CL A 490 20 0.00%
1445 BOTTOMLINE TECH DEL INC COM 673 20 0.00%
1446 AAR CORP COM 715 20 0.00%
1447 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,451 20 0.00%
1448 SONIC CORP 906 20 0.00%
1449 BED BATH & BEYOND INC 353 20 0.00%
1450 MONOTYPE IMAGING HLDGS INC 704 20 0.00%
Page 29 of 38