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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
101 AMERICAN SCIENCE & ENGR INC 138 10 0.00%
102 AMERICAN VANGUARD CORP 452 6 0.00%
103 AMERICAN VANGUARD CORP 3,449 46 0.00%
104 AMERICAN WOODMARK CORPORATION COM 1,699 54 0.00%
105 AMERICAN WOODMARK CORPORATION COM 219 7 0.00%
106 AMERIPRISE FINL INC 1,920 230 0.01%
107 AMERIPRISE FINL INC 101,302 12,156 0.48%
108 AMERISAFE INC COM 336 14 0.00%
109 AMERISAFE INC COM 2,565 104 0.00%
110 AMETEK INC NEW 1,253 66 0.00%
111 AMGEN INC 44,050 5,214 0.21%
112 AMN HEALTHCARE SERVICES INC 6,532 80 0.00%
113 AMN HEALTHCARE SERVICES INC 856 11 0.00%
114 AMPHENOL CORP NEW 672 65 0.00%
115 AMSURG CORP 740 34 0.00%
116 AMSURG CORP 5,686 259 0.01%
117 ANADARKO PETR 2,190 240 0.01%
118 ANADARKO PETR 6,680 731 0.03%
119 ANALOGIC CORP COM PAR $0.05 1,698 133 0.01%
120 ANALOGIC CORP COM PAR $0.05 227 18 0.00%
121 ANDERSONS INC COM 478 25 0.00%
122 ANDERSONS INC COM 3,603 186 0.01%
123 ANIKA THERAPEUTICS INC COM 212 10 0.00%
124 ANIKA THERAPEUTICS INC COM 1,649 76 0.00%
125 ANIXTER INTL INC 3,647 365 0.01%
126 ANIXTER INTL INC 482 48 0.00%
127 ANNIE S INC 2,381 81 0.00%
128 ANNIE S INC 307 10 0.00%
129 ANSYS 419 32 0.00%
130 APARTMENT INVT & MGMT CO 3,622 117 0.00%
131 APARTMENT INVT & MGMT CO 74,291 2,397 0.10%
132 APOGEE ENTERPRISES INC COM 3,935 137 0.01%
133 APOGEE ENTERPRISES INC COM 527 18 0.00%
134 APOLLO INVT CORP 12,000 103 0.00%
135 APPLE INC 654,743 60,845 2.41%
136 APPLE INC 34,692 3,224 0.13%
137 APPLIED INDL TECHNOLOGIES IN 758 38 0.00%
138 APPLIED INDL TECHNOLOGIES IN 5,763 292 0.01%
139 APPLIED MATLS INC 3,449 78 0.00%
140 APPLIED MATLS INC 71,515 1,613 0.06%
141 ARCBEST CORP COM 439 19 0.00%
142 ARCBEST CORP COM 3,350 146 0.01%
143 ARCHER DANIELS MIDLAND CO 3,489 154 0.01%
144 ARCHER DANIELS MIDLAND CO 245,493 10,829 0.43%
145 ARES CAPITAL CORP 27,000 482 0.02%
146 ARROW ELECTRONICS 2,255 136 0.01%
147 ASSOCIATED ESTATES 7,860 142 0.01%
148 ASSOCIATED ESTATES 1,039 19 0.00%
149 ASSURANT INC 83 5 0.00%
150 ASTEC INDS INC 2,582 113 0.00%
Page 3 of 38