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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
1701 TIME WARNER INC 1,096 77 0.00%
1702 TITAN INTL INC ILL COM 7,319 123 0.00%
1703 TITAN INTL INC ILL COM 967 16 0.00%
1704 TJX COS INC NEW 277 15 0.00%
1705 TOMPKINS FINL CORP COM 1,608 77 0.00%
1706 TOMPKINS FINL CORP COM 213 10 0.00%
1707 TORO CO 7,631 485 0.02%
1708 TORO CO 1,008 64 0.00%
1709 TORONTO DOMINION BK ONT 300 16 0.00%
1710 TRANSGLOBE ENERGY CORP 256,137 2,052 0.08%
1711 TRAVELERS COMPANIES INC 74,516 7,010 0.28%
1712 TRAVELERS COMPANIES INC 651 61 0.00%
1713 TREDEGAR CORP COM 442 10 0.00%
1714 TREDEGAR CORP COM 3,392 79 0.00%
1715 TREEHOUSE FOODS INC 5,052 405 0.02%
1716 TREEHOUSE FOODS INC 659 53 0.00%
1717 TRIPADVISOR INC 4,877 530 0.02%
1718 TRIPADVISOR INC 235 26 0.00%
1719 TRIQUINT SEMICONDU 23,518 372 0.01%
1720 TRIQUINT SEMICONDU 3,100 49 0.00%
1721 TRUEBLUE INC COM 5,662 156 0.01%
1722 TRUEBLUE INC COM 745 21 0.00%
1723 TRUSTCO BK CORP N Y 13,498 90 0.00%
1724 TRUSTCO BK CORP N Y 1,707 11 0.00%
1725 TTM TECHNOLOGIES 7,515 62 0.00%
1726 TTM TECHNOLOGIES 1,008 8 0.00%
1727 TUESDAY MORNING CORP 672 12 0.00%
1728 TUESDAY MORNING CORP 5,124 91 0.00%
1729 TYLER TECHNOLOGIES INC 3,991 364 0.01%
1730 TYLER TECHNOLOGIES INC 523 48 0.00%
1731 TYSON FOODS INC 169,272 6,354 0.25%
1732 TYSON FOODS INC 1,793 67 0.00%
1733 The Ryland Group Inc (Acquired 10/1/15) 841 33 0.00%
1734 The Ryland Group Inc (Acquired 10/1/15) 6,480 256 0.01%
1735 U S SILICA HLDGS INC 7,393 410 0.02%
1736 U S SILICA HLDGS INC 967 54 0.00%
1737 UIL HLDGS CP 7,717 299 0.01%
1738 UIL HLDGS CP 1,019 39 0.00%
1739 ULTRATECH INC 3,803 84 0.00%
1740 ULTRATECH INC 518 11 0.00%
1741 UMB FINL CORP 678 43 0.00%
1742 UMB FINL CORP 5,209 330 0.01%
1743 UNIFIRST CORP MASS COM 2,078 220 0.01%
1744 UNIFIRST CORP MASS COM 275 29 0.00%
1745 UNION PAC CORP 40,639 4,054 0.16%
1746 UNION PAC CORP 1,929 192 0.01%
1747 UNITED BANKSHARES INC COM 8,545 276 0.01%
1748 UNITED BANKSHARES INC COM 1,129 37 0.00%
1749 UNITED CMNTY BKS BLAIRSVLE GA COM 5,496 90 0.00%
1750 UNITED CMNTY BKS BLAIRSVLE GA COM 698 11 0.00%
Page 35 of 38