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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
1201 MOBILE TELESYSTEMS PJSC 12,800 253 0.01%
1202 MOHAWK INDS INC 67,821 9,382 0.37%
1203 MOLINA HEALTHCARE INC 3,878 173 0.01%
1204 MOLINA HEALTHCARE INC 515 23 0.00%
1205 MOMENTA PHARMACEUTICALS INC 834 10 0.00%
1206 MOMENTA PHARMACEUTICALS INC 6,290 76 0.00%
1207 MONARCH CASINO & RESORT INC COM 1,438 22 0.00%
1208 MONARCH CASINO & RESORT INC COM 197 3 0.00%
1209 MONDELEZ INTL INC 23,875 898 0.04%
1210 MONDELEZ INTL INC 1,133 43 0.00%
1211 MONOLITHIC PWR SYS INC 4,875 206 0.01%
1212 MONOLITHIC PWR SYS INC 635 27 0.00%
1213 MONOTYPE IMAGING HLDGS INC 5,333 150 0.01%
1214 MONOTYPE IMAGING HLDGS INC 704 20 0.00%
1215 MONRO MUFFLER BRAKE INC 4,078 217 0.01%
1216 MONRO MUFFLER BRAKE INC 539 29 0.00%
1217 MOOG INC CL A 801 58 0.00%
1218 MOOG INC CL A 6,110 445 0.02%
1219 MORGAN STANLEY 43,888 1,419 0.06%
1220 MOVADO GROUP INC 326 14 0.00%
1221 MOVADO GROUP INC 2,444 102 0.00%
1222 MTS SYS CORP 269 18 0.00%
1223 MTS SYS CORP 2,071 140 0.01%
1224 MUELLER INDS INC COM 7,729 227 0.01%
1225 MUELLER INDS INC COM 1,023 30 0.00%
1226 MULTIMEDIA GAMES H 542 16 0.00%
1227 MULTIMEDIA GAMES H 4,044 120 0.00%
1228 MWI VETERINARY SUP 232 33 0.00%
1229 MWI VETERINARY SUP 1,756 249 0.01%
1230 MYERS INDS INC COM 3,566 72 0.00%
1231 MYERS INDS INC COM 484 10 0.00%
1232 MYRIAD GENETICS INC 11,161 434 0.02%
1233 Micros Systems 39,600 2,689 0.11%
1234 Monster Beverage Corpo 2,991 212 0.01%
1235 Monster Beverage Corpo 415 29 0.00%
1236 Mueller Industries Inc 12,235 80 0.00%
1237 Mueller Industries Inc 1,678 11 0.00%
1238 NABORS INDUSTRIES LTD 3,805 112 0.00%
1239 NABORS INDUSTRIES LTD 88,265 2,592 0.10%
1240 NANOMETRICS INC 3,031 55 0.00%
1241 NANOMETRICS INC 407 7 0.00%
1242 NATIONAL INFO CONSORTIUM INC 1,080 17 0.00%
1243 NATIONAL INFO CONSORTIUM INC 8,172 130 0.01%
1244 NATIONAL OILWELL VARCO INC 1,637 135 0.01%
1245 NATIONAL OILWELL VARCO INC 129,142 10,635 0.42%
1246 NATIONAL PRESTO INDS INC 84 6 0.00%
1247 NATIONAL PRESTO INDS INC 669 49 0.00%
1248 NATL PENN BANCSHARES INC 15,334 162 0.01%
1249 NATL PENN BANCSHARES INC 1,980 21 0.00%
1250 NATUS MEDICAL INC DEL 4,019 101 0.00%
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