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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
51 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 9,985 89 0.00%
52 AFLAC INC 3,387 211 0.01%
53 AFLAC INC 170,764 10,630 0.42%
54 AGILENT TECHNOLOGIES INC 16,581 952 0.04%
55 AGILENT TECHNOLOGIES INC 305 18 0.00%
56 AGILYSYS INC COM 273 4 0.00%
57 AGILYSYS INC COM 1,837 26 0.00%
58 AGL Resources Inc 4,716 260 0.01%
59 AGL Resources Inc 104,627 5,758 0.23%
60 AGREE RLTY CORP COM 279 8 0.00%
61 AGREE RLTY CORP COM 1,967 59 0.00%
62 AGRIUM INC 33,692 3,293 0.13%
63 AIR METHODS CORP 635 33 0.00%
64 AIR METHODS CORP 4,803 248 0.01%
65 AK STL HLDG CORP 2,468 20 0.00%
66 AK STL HLDG CORP 18,635 148 0.01%
67 AKORN INCORPORATED 9,801 326 0.01%
68 AKORN INCORPORATED 1,295 43 0.00%
69 ALAMOS GOLD INC 285,774 3,084 0.12%
70 ALBANY INTL CORP CL A 513 19 0.00%
71 ALBANY INTL CORP CL A 3,886 148 0.01%
72 ALEXION PHARMACEUTICALS INC 865 135 0.01%
73 ALEXION PHARMACEUTICALS INC 19,468 3,042 0.12%
74 ALLEGIANT TRAVEL CO COM 255 30 0.00%
75 ALLEGIANT TRAVEL CO COM 1,939 228 0.01%
76 ALLETE INC COM NEW 5,242 269 0.01%
77 ALLETE INC COM NEW 701 36 0.00%
78 ALLIANCE DATA SYSTEMS CORP 222 62 0.00%
79 ALLIANCE DATA SYSTEMS CORP 46,494 13,076 0.52%
80 ALLSTATE CORP 4,152 244 0.01%
81 ALLSTATE CORP 203,100 11,926 0.47%
82 ALMOST FAMILY INC COM 1,037 23 0.00%
83 ALMOST FAMILY INC COM 141 3 0.00%
84 ALTRIA GROUP INC 10,225 429 0.02%
85 ALTRIA GROUP INC 429,906 18,030 0.71%
86 AMAZON COM INC 341 111 0.00%
87 AMDOCS LTD 6,392 296 0.01%
88 AMEDISYS INC COM 4,339 73 0.00%
89 AMEDISYS INC COM 597 10 0.00%
90 AMER RLTY CAP HEALTHCAR TR INC 325,000 3,539 0.14%
91 AMER STATES WTR CO 700 23 0.00%
92 AMER STATES WTR CO 5,413 180 0.01%
93 AMERICAN ASSETS TR INC COM 628 22 0.00%
94 AMERICAN ASSETS TR INC COM 4,962 171 0.01%
95 AMERICAN CAP LTD 6,000 92 0.00%
96 AMERICAN INTL GROUP INC 2,664 145 0.01%
97 AMERICAN NATL INS CO COM 434 50 0.00%
98 AMERICAN PUB ED INC COM 323 11 0.00%
99 AMERICAN PUB ED INC COM 2,343 81 0.00%
100 AMERICAN SCIENCE & ENGR INC 1,073 75 0.00%
Page 2 of 38