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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
1651 COLLIERS INTL GROUP INCF 38,726 2,094 0.08%
1652 SUNTRUST BKS INC 52,284 2,094 0.08%
1653 COMPUTER SCIENCES CORP. 33,466 2,115 0.08%
1654 PRINCIPAL FIN GROUP 43,454 2,194 0.09%
1655 LILLY ELI & CO 35,768 2,224 0.09%
1656 DOW CHEM CO 43,794 2,254 0.09%
1657 KINROSS GOLD CORP 519,306 2,295 0.09%
1658 BANK MONTREAL QUE 30,155 2,370 0.09%
1659 NETAPP INC 65,160 2,380 0.09%
1660 MERCK & CO INC 41,257 2,387 0.09%
1661 CA INC 83,347 2,395 0.09%
1662 APARTMENT INVT & MGMT CO 74,291 2,397 0.10%
1663 BLACKROCK INC 7,677 2,454 0.10%
1664 FIDELITY NATL INFORMATION SV 44,852 2,455 0.10%
1665 SYSCO CORP 66,214 2,480 0.10%
1666 ROYAL BK CDA MONTREAL QUE 32,757 2,499 0.10%
1667 WELLS FARGO CO NEW 47,931 2,519 0.10%
1668 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 143,578 2,534 0.10%
1669 DANAHER CORP DEL 32,727 2,577 0.10%
1670 NABORS INDUSTRIES LTD 88,265 2,592 0.10%
1671 FRANKLIN RESOURCES INC 45,486 2,631 0.10%
1672 DUKE ENERGY CORP NEW 35,625 2,643 0.10%
1673 PRICE T ROWE GROUP INC 31,360 2,647 0.10%
1674 Micros Systems 39,600 2,689 0.11%
1675 PAN AMERN SILVER CORP 167,800 2,745 0.11%
1676 OSHKOSH CORP 49,936 2,773 0.11%
1677 WYNDHAM WORLDWIDE CORP 36,785 2,785 0.11%
1678 CBEYOND INC 279,858 2,785 0.11%
1679 NEWS CORP CL A 155,616 2,792 0.11%
1680 UNITED THERAPEUTICS CORP DEL 32,256 2,854 0.11%
1681 EDISON INTL 49,407 2,871 0.11%
1682 EMBRAER S A 79,360 2,891 0.11%
1683 OMNICOM GROUP INC 41,090 2,926 0.12%
1684 Qorvo Inc 306,359 2,938 0.12%
1685 PENN WEST PETE LTD NEW 284,844 2,968 0.12%
1686 WASTE CONNECTIONS INC 108,657 2,976 0.12%
1687 LAS VEGAS SANDS CORP 39,259 2,992 0.12%
1688 TECK RESOURCES LTD 122,854 2,993 0.12%
1689 SOUTHERN COPPER CORP 98,853 3,002 0.12%
1690 TIM HORTONS INC 51,489 3,005 0.12%
1691 PENGROWTH ENERGY CORP 394,273 3,016 0.12%
1692 ALEXION PHARMACEUTICALS INC 19,468 3,042 0.12%
1693 HILL ROM HLDGS INC 73,372 3,046 0.12%
1694 CENOVUS ENERGY INC 88,790 3,071 0.12%
1695 ELDORADO GOLD CORP NEW 377,861 3,083 0.12%
1696 ALAMOS GOLD INC 285,774 3,084 0.12%
1697 STANTEC INC 47,686 3,151 0.12%
1698 Anthem, Inc. 29,356 3,159 0.13%
1699 MANULIFE FINL CORP 151,542 3,214 0.13%
1700 APPLE INC 34,692 3,224 0.13%
Page 34 of 38