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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
1401 PPG INDS INC 41,374 8,695 0.34%
1402 PPG INDS INC 375 79 0.00%
1403 PRECISION CASTPARTS 3,592 907 0.04%
1404 PRECISION DRILLING CORP 17,740 268 0.01%
1405 PRESTIGE CONSMR HEALTHCARE I 7,068 240 0.01%
1406 PRESTIGE CONSMR HEALTHCARE I 935 32 0.00%
1407 PRICE T ROWE GROUP INC 1,514 128 0.01%
1408 PRICE T ROWE GROUP INC 31,360 2,647 0.10%
1409 PRICELINE GRP INC 8,455 10,171 0.40%
1410 PRICELINE GRP INC 195 235 0.01%
1411 PRINCIPAL FIN GROUP 43,454 2,194 0.09%
1412 PRINCIPAL FIN GROUP 2,085 105 0.00%
1413 PRIVATEBANCORP INC 9,253 269 0.01%
1414 PRIVATEBANCORP INC 1,211 35 0.00%
1415 PROASSURANCE CORP COM 8,205 364 0.01%
1416 PROASSURANCE CORP COM 1,064 47 0.00%
1417 PROCERA NETWORKS INC 394 4 0.00%
1418 PROCERA NETWORKS INC 2,655 27 0.00%
1419 PROCTER AND GAMBLE CO 5,415 426 0.02%
1420 PROCTER AND GAMBLE CO 269,249 21,160 0.84%
1421 PROGRESS SOFTWARE CORP COM 7,000 168 0.01%
1422 PROGRESS SOFTWARE CORP COM 933 22 0.00%
1423 PROGRESSIVE CORP OHIO 220,105 5,582 0.22%
1424 PROGRESSIVE CORP OHIO 6,803 173 0.01%
1425 PROLOGIS INC 420 17 0.00%
1426 PROSPECT CAPITAL CORPORATION 9,000 96 0.00%
1427 PROTECTIVE LIFE CO 77,300 5,359 0.21%
1428 PROVIDENT FINL SVCS INC COM 7,286 126 0.00%
1429 PROVIDENT FINL SVCS INC COM 969 17 0.00%
1430 PRUDENTIAL FINL INC 102,362 9,087 0.36%
1431 PRUDENTIAL FINL INC 2,482 220 0.01%
1432 PS BUSINESS PKS INC CALIF 2,794 233 0.01%
1433 PS BUSINESS PKS INC CALIF 363 30 0.00%
1434 PULTE GROUP INC 826 17 0.00%
1435 PULTE GROUP INC 19,027 384 0.02%
1436 Parexel International Corp. 1,022 54 0.00%
1437 Parexel International Corp. 7,817 413 0.02%
1438 Parkway Properties Inc 1,305 27 0.00%
1439 Parkway Properties Inc 9,958 206 0.01%
1440 Penn Virginia Corp 980 17 0.00%
1441 Penn Virginia Corp 7,229 123 0.00%
1442 PetroQuest Energy 1,060 8 0.00%
1443 PetroQuest Energy 8,145 61 0.00%
1444 PharMerica Corp 537 15 0.00%
1445 PharMerica Corp 4,200 120 0.00%
1446 Pinnacle Entertainment 8,091 204 0.01%
1447 Pinnacle Entertainment 1,069 27 0.00%
1448 PolyOne Corp 7,407 396 0.02%
1449 PolyOne Corp 981 52 0.00%
1450 Portfolio Recovery Ass 6,874 409 0.02%
Page 29 of 38