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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
1301 NXP SEMICONDUCTORS N V 74,786 4,949 0.20%
1302 O REILLY AUTOMOTIVE INC NEW 96 14 0.00%
1303 OCCIDENTAL PETE CORP DEL 1,976 203 0.01%
1304 OCCIDENTAL PETE CORP DEL 41,389 4,248 0.17%
1305 OLD NATL BANCORP IND COM 14,537 208 0.01%
1306 OLD NATL BANCORP IND COM 1,913 27 0.00%
1307 OLYMPIC STEEL INC COM 157 4 0.00%
1308 OLYMPIC STEEL INC COM 1,151 28 0.00%
1309 OM GROUP INC 583 19 0.00%
1310 OM GROUP INC 4,449 144 0.01%
1311 OMNIAMERICAN BANCORP INC 148,200 3,705 0.15%
1312 OMNICELL INC 5,056 145 0.01%
1313 OMNICELL INC 668 19 0.00%
1314 OMNICOM GROUP INC 41,090 2,926 0.12%
1315 OMNICOM GROUP INC 12,354 880 0.03%
1316 OPEN TEXT CORP 16,959 868 0.03%
1317 OPENTABLE INC 423 44 0.00%
1318 OPENTABLE INC 3,233 335 0.01%
1319 OPLINK COMMUNICATI 2,414 41 0.00%
1320 OPLINK COMMUNICATI 303 5 0.00%
1321 ORACLE CORP 7,054 286 0.01%
1322 ORACLE CORP 15,124 613 0.02%
1323 ORBITAL SCIENCES C 8,263 244 0.01%
1324 ORBITAL SCIENCES C 1,093 32 0.00%
1325 ORION GROUP HLDGS INC COM 494 5 0.00%
1326 ORION GROUP HLDGS INC COM 3,903 42 0.00%
1327 ORITANI FINL CORP DEL 710 11 0.00%
1328 ORITANI FINL CORP DEL 5,369 83 0.00%
1329 OSHKOSH CORP 49,936 2,773 0.11%
1330 OSI SYSTEMS INC COM 338 23 0.00%
1331 OSI SYSTEMS INC COM 2,598 173 0.01%
1332 OWENS ILL INC 381 13 0.00%
1333 OXFORD INDS INC COM 1,973 132 0.01%
1334 OXFORD INDS INC COM 265 18 0.00%
1335 On Assignment Inc 6,474 230 0.01%
1336 On Assignment Inc 839 30 0.00%
1337 PAN AMERN SILVER CORP 167,800 2,745 0.11%
1338 PAPA JOHNS INTL INC 4,186 177 0.01%
1339 PAPA JOHNS INTL INC 544 23 0.00%
1340 PARK ELECTROCHEMICAL CORP 384 11 0.00%
1341 PARK ELECTROCHEMICAL CORP 2,843 80 0.00%
1342 PAYCHEX INC 2,804 166 0.01%
1343 PAYCHEX INC 363 22 0.00%
1344 PAYCHEX INC 17,248 717 0.03%
1345 PAYCHEX INC 855 36 0.00%
1346 PDC ENERGY INC 4,873 308 0.01%
1347 PDC ENERGY INC 644 41 0.00%
1348 PEMBINA PIPELINE CORP 100 5 0.00%
1349 PENGROWTH ENERGY CORP 394,273 3,016 0.12%
1350 PENN WEST PETE LTD NEW 284,844 2,968 0.12%
Page 27 of 38