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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
1601 CITRIX SYS INC 206 13 0.00%
1602 TASER INTL INC 961 13 0.00%
1603 CALAMP CORP 619 13 0.00%
1604 MANTECH INTERNATIONAL CORP CL A 435 13 0.00%
1605 AZENTA INC COM 1,203 13 0.00%
1606 BIO-REFERENCE LABS INC 446 13 0.00%
1607 NEWPORT CORP 706 13 0.00%
1608 VALEANT PHARMACEUTICALS INTL 100 13 0.00%
1609 NAVIGATORS GROUP INC 192 13 0.00%
1610 NATUS MEDICAL INC DEL 529 13 0.00%
1611 WILSHIRE BANCORP INC 1,257 13 0.00%
1612 ADVANCED ENERGY INDS COM 681 13 0.00%
1613 WORLD ACCEP CORPORATION COM 177 13 0.00%
1614 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 12 0.00%
1615 EMPLOYERS HOLDINGS INC 580 12 0.00%
1616 BROOKLINE BANCORP INC DEL COM 1,272 12 0.00%
1617 SCRIPPS E W CO OHIO CL A NEW 557 12 0.00%
1618 EMERGENT BIOSOLUTIONS INC 524 12 0.00%
1619 TUESDAY MORNING CORP 672 12 0.00%
1620 TESCO CORP 573 12 0.00%
1621 LUMINEX CORP DEL 693 12 0.00%
1622 8X8 INC NEW COM 1,475 12 0.00%
1623 TARGET CORP 214 12 0.00%
1624 REPLIGEN CORP COM 533 12 0.00%
1625 SIMMONS 1ST NATL CORP CL A $1 PAR 301 12 0.00%
1626 HANMI FINL CORP COM NEW 588 12 0.00%
1627 PERFICIENT INC COM 613 12 0.00%
1628 COMPUTER PROGRAMS & SYS INC COM 190 12 0.00%
1629 STEWART INFORMATION SVCS COR 378 12 0.00%
1630 DELTIC TIMBER CORP 196 12 0.00%
1631 SAFETY INS GROUP INC COM 231 12 0.00%
1632 CONTANGO OIL & GAS CO COM NEW 284 12 0.00%
1633 FORESTAR GROUP INC COM 630 12 0.00%
1634 ETHAN ALLEN INTERIORS INC COM 470 12 0.00%
1635 Engility Hldgs Inc 320 12 0.00%
1636 CALLAWAY GOLF CO 1,396 12 0.00%
1637 Ruby Tuesday Inc 509 12 0.00%
1638 WINNEBAGO INDS INC 481 12 0.00%
1639 CAMBREX CORP 568 12 0.00%
1640 QUANEX BLDG PRODS CORP COM 677 12 0.00%
1641 UNITED FIRE GROUP INC COM 394 12 0.00%
1642 FABRINET SHS 529 11 0.00%
1643 PARK ELECTROCHEMICAL CORP 384 11 0.00%
1644 ULTRATECH INC 518 11 0.00%
1645 UNITED CMNTY BKS BLAIRSVLE GA COM 698 11 0.00%
1646 BIGLARI HLDGS INC COM 27 11 0.00%
1647 DIAMOND FOODS INC 396 11 0.00%
1648 COMFORT SYS USA INC 694 11 0.00%
1649 CTS CORP COM 591 11 0.00%
1650 ACCENTURE PLC IRELAND 140 11 0.00%
Page 33 of 38