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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 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 5 0.00%
52 DICE HOLDINGS INC 680 5 0.00%
53 FOREST OIL CORP 2,033 5 0.00%
54 ITT Educational Services Inc 311 5 0.00%
55 JUNIPER NETWORKS INC 214 5 0.00%
56 CRESCENT PT ENERGY CORP 100 5 0.00%
57 KIRKLANDS INC COM 257 5 0.00%
58 LHC GROUP INC 233 5 0.00%
59 ENTROPIC COMMUNICA 1,526 5 0.00%
60 COHU INC 422 5 0.00%
61 CNA FINL CORP 133 5 0.00%
62 CBEYOND INC 522 5 0.00%
63 SURMODICS INC COM 229 5 0.00%
64 CAREER EDUCATION CRP 1,040 5 0.00%
65 OPLINK COMMUNICATI 303 5 0.00%
66 ORION GROUP HLDGS INC COM 494 5 0.00%
67 CALAMOS ASSET MANAGEMENT CL A ORD 349 5 0.00%
68 PEMBINA PIPELINE CORP 100 5 0.00%
69 PETMED EXPRESS INC 342 5 0.00%
70 BROOKFIELD ASSET MGMT INC 100 5 0.00%
71 PGT INNOVATIONS INC COM 563 5 0.00%
72 BEL FUSE INC CL B 186 5 0.00%
73 CHRISTOPHER & BANKS CORP 639 6 0.00%
74 HEIDRICK & STRUGGLESINTL INC 300 6 0.00%
75 NATIONAL PRESTO INDS INC 84 6 0.00%
76 TAYLOR CAPITAL GRO 275 6 0.00%
77 CEVA INC 397 6 0.00%
78 RUDOLPH TECHNOLOGIES INC 575 6 0.00%
79 HARTE-HANKS INC 835 6 0.00%
80 HAWKINS INC 167 6 0.00%
81 Dycom Industries Inc 302 6 0.00%
82 MANULIFE FINL CORP 300 6 0.00%
83 MARCUS CORP DEL COM 322 6 0.00%
84 VASCO DATA SEC INTL INC 524 6 0.00%
85 SYMMETRY MEDICAL I 641 6 0.00%
86 Bofi Holding Inc 227 6 0.00%
87 TIM HORTONS INC 100 6 0.00%
88 GENERAL COMMUNICATION INC 583 6 0.00%
89 MEADOWBROOK INSURA 817 6 0.00%
90 XO GROUP INC 457 6 0.00%
91 FRANCO NEVADA CORP 100 6 0.00%
92 USA MOBILITY INC 391 6 0.00%
93 AMERICAN VANGUARD CORP 452 6 0.00%
94 CIBER INC COM 1,231 6 0.00%
95 LIQUIDITY SERVICES INC 472 7 0.00%
96 ZEP INC 420 7 0.00%
97 MARINEMAX INC COM 442 7 0.00%
98 MEDIFAST INC COM 226 7 0.00%
99 MERCURY SYS INC COM 584 7 0.00%
100 FUTUREFUEL CORPORATION 422 7 0.00%
Page 2 of 38