Dark
Light
System
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
401 Exterran Holdings Inc 8,160 367 0.01%
402 FIFTH THIRD BANCORP 17,156 366 0.01%
403 ANIXTER INTL INC 3,647 365 0.01%
404 PROASSURANCE CORP COM 8,205 364 0.01%
405 TYLER TECHNOLOGIES INC 3,991 364 0.01%
406 WOLVERINE WORLD WIDE INC COM 13,943 363 0.01%
407 MEDTRONIC INC 5,686 363 0.01%
408 KAPSTONE PAPER & PACKAGING C 10,962 363 0.01%
409 PEPSICO INC 4,055 362 0.01%
410 BAKER HUGHES INC 4,815 358 0.01%
411 Stone Energy Corp 7,630 357 0.01%
412 MANHATTAN ASSOCS INC 10,350 356 0.01%
413 BIOGEN INC 1,118 353 0.01%
414 LIFE STORAGE 4,548 351 0.01%
415 POOL CORPORATION 6,200 351 0.01%
416 QUEST DIAGNOSTICS INC 5,956 350 0.01%
417 MICROSEMI CORP 13,050 349 0.01%
418 GT ADVANCED TECHNOLOGIES INC COM 18,643 347 0.01%
419 A O SMITH 6,994 347 0.01%
420 KIMBERLY CLARK CORP 3,110 346 0.01%
421 MENS WEARHOUSE INC 6,206 346 0.01%
422 FACEBOOK INC 5,096 343 0.01%
423 DIAMONDROCK HOSPITALITY CO COM 26,716 342 0.01%
424 CF INDS HLDGS INC 1,422 342 0.01%
425 Hewlett Packard Co 10,113 341 0.01%
426 VIASAT INC 5,841 339 0.01%
427 ACTUANT CORP 9,751 337 0.01%
428 HITTITE MICROWAVE 4,308 336 0.01%
429 HESS CORP 3,397 336 0.01%
430 OPENTABLE INC 3,233 335 0.01%
431 VISA INC 1,586 334 0.01%
432 SOUTHWEST GAS HOLDINGS INC 6,335 334 0.01%
433 Agnico Eagle 12,683 334 0.01%
434 HEALTHCARE RLTY TR 13,104 333 0.01%
435 FULLER H B CO 6,870 330 0.01%
436 UMB FINL CORP 5,209 330 0.01%
437 JACK IN THE BOX INC 5,486 328 0.01%
438 NEW JERSEY RES CORP 5,744 328 0.01%
439 AKORN INCORPORATED 9,801 326 0.01%
440 CIRRUS LOGIC INC COM 14,292 325 0.01%
441 CRACKER BARREL OLD CTRY STOR 3,255 324 0.01%
442 INTUIT 4,014 323 0.01%
443 EMERSON ELEC CO 4,810 319 0.01%
444 FINANCIAL ENGINES INC 7,026 318 0.01%
445 TEXAS CAPITAL BANCSHARES INC 5,890 318 0.01%
446 TERNIUM SA 11,359 317 0.01%
447 COUSINS PROPERTIES INC 25,423 317 0.01%
448 CENTERPOINT ENERGY INC 12,408 317 0.01%
449 DISH NETWORK A 4,864 317 0.01%
450 JOHNSON & JOHNSON 3,005 314 0.01%
Page 9 of 38