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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
1451 LINDSAY CORP 233 20 0.00%
1452 GENCORP INC 1,053 20 0.00%
1453 SELECT COMFORT CORP 987 20 0.00%
1454 HANGER INC COM NEW GROUP NEW 636 20 0.00%
1455 PIONEER ENERGY SVCS CORP 1,129 20 0.00%
1456 KULICKE & SOFFA INDS INC 1,383 20 0.00%
1457 INTEGRA LIFESCIENCES HLDGS CP COM NEW 427 20 0.00%
1458 CONSOLIDATED EDISON INC 351 20 0.00%
1459 AK STL HLDG CORP 2,468 20 0.00%
1460 SCHULMAN A INC 526 20 0.00%
1461 CAL MAINE FOODS INC 270 20 0.00%
1462 SAIA INC COM 442 19 0.00%
1463 HEARTLAND EXPRESS INC COM 902 19 0.00%
1464 HEADWATERS INC 1,333 19 0.00%
1465 ALBANY INTL CORP CL A 513 19 0.00%
1466 WD-40 CO 252 19 0.00%
1467 NBT BANCORP INC COM 792 19 0.00%
1468 GREEN PLAINS INC COM 568 19 0.00%
1469 VICOR CORP COM 2,273 19 0.00%
1470 ARCBEST CORP COM 439 19 0.00%
1471 ASSOCIATED ESTATES 1,039 19 0.00%
1472 G AND K SERVICES 360 19 0.00%
1473 BB&T CORP 470 19 0.00%
1474 NEWPARK RES INC COM PAR $.01NEW 1,533 19 0.00%
1475 IGATE CORP 531 19 0.00%
1476 ENCORE CAP GROUP INC 425 19 0.00%
1477 SYNOPSYS INC 858 19 0.00%
1478 CHILDRENS PL INC 389 19 0.00%
1479 LOGMEIN INC 411 19 0.00%
1480 SKYWORKS SOLUTIONS INC 410 19 0.00%
1481 DYCOM INDS INC 614 19 0.00%
1482 OM GROUP INC 583 19 0.00%
1483 DIODES INC COM 658 19 0.00%
1484 OMNICELL INC 668 19 0.00%
1485 FIRST FINL BANCORP OH COM 1,038 18 0.00%
1486 BRIGGS & STRATTON CORP COM 857 18 0.00%
1487 QUAKER CHEM CORP 240 18 0.00%
1488 STEPAN CO 343 18 0.00%
1489 Basic Energy Services 621 18 0.00%
1490 ANALOGIC CORP COM PAR $0.05 227 18 0.00%
1491 APOGEE ENTERPRISES INC COM 527 18 0.00%
1492 LUMEN TECHNOLOGIES INC 496 18 0.00%
1493 MTS SYS CORP 269 18 0.00%
1494 AGILENT TECHNOLOGIES INC 305 18 0.00%
1495 OXFORD INDS INC COM 265 18 0.00%
1496 UTI WORLDWIDE INC 1,634 17 0.00%
1497 CUBIC CORP COM 377 17 0.00%
1498 FEDERAL SIGNAL CORP COM 1,134 17 0.00%
1499 Invacare Corp 298 17 0.00%
1500 BOISE CASCADE CO DEL COM 577 17 0.00%
Page 30 of 38