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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
501 CURTISS WRIGHT CORP 6,615 434 0.02%
502 CVB FINL CORP COM 1,699 27 0.00%
503 CVB FINL CORP COM 12,801 205 0.01%
504 CVS HEALTH CORP 2,030 153 0.01%
505 CVS HEALTH CORP 468,651 35,322 1.40%
506 CYNOSURE CL A ORD 2,663 57 0.00%
507 CYNOSURE CL A ORD 342 7 0.00%
508 CareFusion 1,339 59 0.00%
509 CareFusion 28,140 1,248 0.05%
510 Check Point Software Technologies Ltd 748 10 0.00%
511 Check Point Software Technologies Ltd 5,708 80 0.00%
512 Cincinnati Bell Inc 28,041 110 0.00%
513 Cincinnati Bell Inc 3,829 15 0.00%
514 ComScore Inc 4,395 156 0.01%
515 ComScore Inc 583 21 0.00%
516 Corrections Cp Amer Ne 62,150 2,042 0.08%
517 D R HORTON INC 39,075 960 0.04%
518 DAKTRONICS INC 693 8 0.00%
519 DAKTRONICS INC 5,230 62 0.00%
520 DANAHER CORP DEL 32,727 2,577 0.10%
521 DANAHER CORP DEL 1,571 124 0.00%
522 DARLING INGREDIENTS INC 2,966 62 0.00%
523 DARLING INGREDIENTS INC 22,633 473 0.02%
524 DEALERTRACK TECHNOLOGIES INC 798 36 0.00%
525 DEALERTRACK TECHNOLOGIES INC 6,029 273 0.01%
526 DECKERS OUTDOOR CORP 4,570 395 0.02%
527 DELPHI AUTOMOTIVE PLC 67,771 4,659 0.18%
528 DELPHI AUTOMOTIVE PLC 2,918 201 0.01%
529 DELTA AIRLINES INC DEL 979 38 0.00%
530 DELTIC TIMBER CORP 196 12 0.00%
531 DELTIC TIMBER CORP 1,520 92 0.00%
532 DEVON ENERGY CORP NEW 48,048 3,815 0.15%
533 DEVON ENERGY CORP NEW 1,980 157 0.01%
534 DIAMOND FOODS INC 3,026 85 0.00%
535 DIAMOND FOODS INC 396 11 0.00%
536 DIAMONDROCK HOSPITALITY CO COM 3,529 45 0.00%
537 DIAMONDROCK HOSPITALITY CO COM 26,716 342 0.01%
538 DICE HOLDINGS INC 680 5 0.00%
539 DICE HOLDINGS INC 4,751 36 0.00%
540 DICKS SPORTING GOODS 344,952 16,061 0.64%
541 DIGI INTL INC COM 470 4 0.00%
542 DIGI INTL INC COM 3,229 30 0.00%
543 DIGITAL RIVER INC 3,860 60 0.00%
544 DIGITAL RIVER INC 494 8 0.00%
545 DIGITAL RLTY TR INC 8,732 509 0.02%
546 DIME CMNTY BANCSHARES 531 8 0.00%
547 DIME CMNTY BANCSHARES 4,161 66 0.00%
548 DINE BRANDS GLOBAL INC 292 23 0.00%
549 DINE BRANDS GLOBAL INC 2,230 177 0.01%
550 DIODES INC COM 5,082 147 0.01%
Page 11 of 38