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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
1551 PharMerica Corp 537 15 0.00%
1552 PIPER SANDLER COMPANIES COM 293 15 0.00%
1553 AUTODESK INC 267 15 0.00%
1554 SRC ENERGY INC 1,149 15 0.00%
1555 BARNES & NOBLE INC 670 15 0.00%
1556 LOEWS CORP 348 15 0.00%
1557 Approach Res Inc 640 15 0.00%
1558 ICU MED INC 242 15 0.00%
1559 Cincinnati Bell Inc 3,829 15 0.00%
1560 MERIDIAN BIOSCIENCE INC COM 750 15 0.00%
1561 NAVIGANT CONSULTING INC 886 15 0.00%
1562 SYKES ENTERPRISES INC 705 15 0.00%
1563 Kite Realty Group TRUS 2,403 15 0.00%
1564 CENTURY ALUM CO COM 929 15 0.00%
1565 TJX COS INC NEW 277 15 0.00%
1566 FARO TECHNOLOGIES INC COM 310 15 0.00%
1567 INSPERITY INC COM 420 14 0.00%
1568 O REILLY AUTOMOTIVE INC NEW 96 14 0.00%
1569 BANK N S HALIFAX 200 14 0.00%
1570 LSB INDS INC COM 346 14 0.00%
1571 MOVADO GROUP INC 326 14 0.00%
1572 SUNCOR ENERGY INC NEW 300 14 0.00%
1573 KOPPERS HOLDINGS INC COM 372 14 0.00%
1574 II VI INC 984 14 0.00%
1575 NETFLIX INC 32 14 0.00%
1576 INFINITY PROPERTY & CASUALTY CORP 207 14 0.00%
1577 ARCH COAL INC 3,908 14 0.00%
1578 DXP ENTERPRISES INC NEW COM NEW 191 14 0.00%
1579 IPC THE HOSPITALIST CO 315 14 0.00%
1580 BLUCORA INC 762 14 0.00%
1581 BANNER CORP COM NEW 353 14 0.00%
1582 UNIVERSAL ELECTRS INC 281 14 0.00%
1583 BADGER METER INC COM 260 14 0.00%
1584 MATERION CORP COM 372 14 0.00%
1585 AMERISAFE INC COM 336 14 0.00%
1586 CATO CORP NEW CL A 464 14 0.00%
1587 SPARTANNASH CO COM 681 14 0.00%
1588 PENTAIR PLC 179 13 0.00%
1589 HAYNES INTERNATIONAL INC 224 13 0.00%
1590 HARMONIC INC 1,725 13 0.00%
1591 GEOSPACE TECHNOLOGIES CORP COM 237 13 0.00%
1592 QUALITY SYS INC 812 13 0.00%
1593 ROADRUNNER TRANSHOLDINGS INC 464 13 0.00%
1594 S & T BANCORP INC COM 537 13 0.00%
1595 OWENS ILL INC 381 13 0.00%
1596 EHEALTH INC COM 345 13 0.00%
1597 KRATON CORP COM 588 13 0.00%
1598 CRESUD SA COMERCIAL 335,610 13 0.00%
1599 CORESITE RLTY CORP 385 13 0.00%
1600 CITY HLDG CO COM 283 13 0.00%
Page 32 of 38