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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 VISA INC 1,586 334 0.01%
52 VIRTUSA CORPORATION 469 17 0.00%
53 VIRTUSA CORPORATION 3,500 125 0.00%
54 VIRTUS INVT PARTNERS INC COM 128 27 0.00%
55 VIRTUS INVT PARTNERS INC COM 958 203 0.01%
56 VIEWPOINT FINANCIA 649 17 0.00%
57 VIEWPOINT FINANCIA 4,915 132 0.01%
58 VICOR CORP COM 331 3 0.00%
59 VICOR CORP COM 2,273 19 0.00%
60 VIASAT INC 765 44 0.00%
61 VIASAT INC 5,841 339 0.01%
62 VIAD CORP 375 9 0.00%
63 VIAD CORP 2,891 69 0.00%
64 VIACOM INC NEW 73,436 6,369 0.25%
65 VIACOM INC NEW 1,807 157 0.01%
66 VERTEX PHARMACEUTICALS INC 2,965 281 0.01%
67 VERTEX PHARMACEUTICALS INC 60,664 5,744 0.23%
68 VERIZON COMMUNICATIONS INC 9,465 463 0.02%
69 VERIZON COMMUNICATIONS INC 1,038,303 50,804 2.01%
70 VEECO INSTRS INC DEL COM 5,489 205 0.01%
71 VEECO INSTRS INC DEL COM 719 27 0.00%
72 VASCO DATA SEC INTL INC 4,080 47 0.00%
73 VASCO DATA SEC INTL INC 524 6 0.00%
74 VANGUARD INTL EQUITY INDEX F 25,000 1,499 0.06%
75 VALSPAR CORP 3,477 265 0.01%
76 VALERO ENERGY CORP NEW 2,620 131 0.01%
77 VALERO ENERGY CORP NEW 365,199 18,296 0.73%
78 VALEANT PHARMACEUTICALS INTL 100 13 0.00%
79 UTI WORLDWIDE INC 1,634 17 0.00%
80 UTI WORLDWIDE INC 12,428 129 0.01%
81 USA MOBILITY INC 391 6 0.00%
82 USA MOBILITY INC 3,122 48 0.00%
83 US BANCORP DEL 161,380 6,991 0.28%
84 US BANCORP DEL 2,168 94 0.00%
85 URSTADT BIDDLE PPTYS INC CL A 3,441 72 0.00%
86 URSTADT BIDDLE PPTYS INC CL A 472 10 0.00%
87 UNUM GROUP 2,181 76 0.00%
88 UNUM GROUP 45,116 1,568 0.06%
89 UNS ENERGY CORP 752 45 0.00%
90 UNS ENERGY CORP 356,544 21,539 0.85%
91 UNIVERSAL TECHNICAL INST INC 362 4 0.00%
92 UNIVERSAL TECHNICAL INST INC 2,703 33 0.00%
93 UNIVERSAL INS HLDGS INC 502 7 0.00%
94 UNIVERSAL INS HLDGS INC 3,918 51 0.00%
95 UNIVERSAL HLTH SVCS INC 5,434 520 0.02%
96 UNIVERSAL HEALTH RLTY INCOME 1,729 75 0.00%
97 UNIVERSAL HEALTH RLTY INCOME 233 10 0.00%
98 UNIVERSAL FOREST PRODS INC 2,788 135 0.01%
99 UNIVERSAL FOREST PRODS INC 360 17 0.00%
100 UNIVERSAL ELECTRS INC 281 14 0.00%
Page 2 of 38