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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
1451 Portfolio Recovery Ass 901 54 0.00%
1452 QLOGIC CORP 11,856 120 0.00%
1453 QLOGIC CORP 1,590 16 0.00%
1454 QUAKER CHEM CORP 1,802 138 0.01%
1455 QUAKER CHEM CORP 240 18 0.00%
1456 QUALCOMM INC 397,410 31,475 1.25%
1457 QUALCOMM INC 21,524 1,705 0.07%
1458 QUALITY SYS INC 5,999 96 0.00%
1459 QUALITY SYS INC 812 13 0.00%
1460 QUANEX BLDG PRODS CORP COM 5,066 91 0.00%
1461 QUANEX BLDG PRODS CORP COM 677 12 0.00%
1462 QUEST DIAGNOSTICS INC 5,956 350 0.01%
1463 QUEST DIAGNOSTICS INC 175,669 10,310 0.41%
1464 QUIKSILVER INC COM 17,469 63 0.00%
1465 QUIKSILVER INC COM 2,338 8 0.00%
1466 QUINSTREET INC COM USD0.001 564 3 0.00%
1467 QUINSTREET INC COM USD0.001 3,839 21 0.00%
1468 Qorvo Inc 306,359 2,938 0.12%
1469 Questcor 7,699 712 0.03%
1470 Questcor 1,013 94 0.00%
1471 RAYTHEON CO 967 89 0.00%
1472 RAYTHEON CO 89,300 8,238 0.33%
1473 RED ROBIN GOURMET BURGERS INC COM 1,784 127 0.01%
1474 RED ROBIN GOURMET BURGERS INC COM 238 17 0.00%
1475 REGIONS FINANCIAL CORP NEW 1,181,057 12,543 0.50%
1476 REGIONS FINANCIAL CORP NEW 26,006 276 0.01%
1477 REGIS CORP 5,962 84 0.00%
1478 REGIS CORP 765 11 0.00%
1479 REPLIGEN CORP COM 533 12 0.00%
1480 REPLIGEN CORP COM 4,053 92 0.00%
1481 RESOURCES CONNECTION INC COM 697 9 0.00%
1482 RESOURCES CONNECTION INC COM 5,421 71 0.00%
1483 RETAIL OPPORTUNITY INVTS COR 12,072 190 0.01%
1484 RETAIL OPPORTUNITY INVTS COR 1,571 25 0.00%
1485 RLI CORP 4,690 215 0.01%
1486 RLI CORP 621 28 0.00%
1487 ROADRUNNER TRANSHOLDINGS INC 464 13 0.00%
1488 ROADRUNNER TRANSHOLDINGS INC 3,412 96 0.00%
1489 ROCKWELL AUTOMATION INC 201 25 0.00%
1490 ROGERS COMMUNICATIONS INC 100 4 0.00%
1491 ROGERS COMMUNICATIONS INC 24,443 1,050 0.04%
1492 ROGERS CORP 323 21 0.00%
1493 ROGERS CORP 2,509 166 0.01%
1494 ROYAL BK CDA MONTREAL QUE 32,757 2,499 0.10%
1495 ROYAL BK CDA MONTREAL QUE 300 23 0.00%
1496 RR DONNELLEY & SONS CO 27,365 464 0.02%
1497 RTI INTERNATIONAL 552 15 0.00%
1498 RTI INTERNATIONAL 4,276 114 0.00%
1499 RUBICON TECHNOLOGY INC 3,391 30 0.00%
1500 RUBICON TECHNOLOGY INC 400 4 0.00%
Page 30 of 38