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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
201 BALCHEM CORP 4,218 226 0.01%
202 BALL CORP 4,058 254 0.01%
203 BALL CORP 168,849 10,583 0.42%
204 BANK AMER CORP 1,437,421 22,093 0.88%
205 BANK AMER CORP 67,060 1,031 0.04%
206 BANK MONTREAL QUE 30,155 2,370 0.09%
207 BANK MONTREAL QUE 100 8 0.00%
208 BANK MUTUAL CORP NEW 5,818 34 0.00%
209 BANK MUTUAL CORP NEW 827 5 0.00%
210 BANK N S HALIFAX 200 14 0.00%
211 BANK OF THE OZARKS INC 8,774 293 0.01%
212 BANK OF THE OZARKS INC 1,164 39 0.00%
213 BANNER CORP COM NEW 353 14 0.00%
214 BANNER CORP COM NEW 2,745 109 0.00%
215 BARD C R INC 1,875 268 0.01%
216 BARD C R INC 82,868 11,851 0.47%
217 BARNES & NOBLE INC 5,114 117 0.00%
218 BARNES & NOBLE INC 670 15 0.00%
219 BARNES GROUP INC COM 6,502 251 0.01%
220 BARNES GROUP INC COM 852 33 0.00%
221 BARRICK GOLD CORP 54,446 1,064 0.04%
222 BAYTEX ENERGY CORP 75,665 3,727 0.15%
223 BB&T CORP 470 19 0.00%
224 BBCN BANCORP INC 10,834 173 0.01%
225 BBCN BANCORP INC 1,434 23 0.00%
226 BCE INC 39,956 1,934 0.08%
227 BCE INC 100 5 0.00%
228 BED BATH & BEYOND INC 16,712 959 0.04%
229 BED BATH & BEYOND INC 353 20 0.00%
230 BEL FUSE INC CL B 186 5 0.00%
231 BEL FUSE INC CL B 1,275 33 0.00%
232 BEMIS INC 652 27 0.00%
233 BENCHMARK ELECTRS INC 975 25 0.00%
234 BENCHMARK ELECTRS INC 7,470 190 0.01%
235 BERKSHIRE HATHAWAY INC DEL 64,890 8,212 0.33%
236 BERKSHIRE HATHAWAY INC DEL 2,124 269 0.01%
237 BEST BUY INC 1,383 43 0.00%
238 BEST BUY INC 183,064 5,677 0.23%
239 BIG 5 SPORTING GOODS CORP 349 4 0.00%
240 BIG 5 SPORTING GOODS CORP 2,634 32 0.00%
241 BIGLARI HLDGS INC COM 27 11 0.00%
242 BIGLARI HLDGS INC COM 206 87 0.00%
243 BIO-REFERENCE LABS INC 3,441 104 0.00%
244 BIO-REFERENCE LABS INC 446 13 0.00%
245 BIOGEN INC 1,118 353 0.01%
246 BIOGEN INC 226 71 0.00%
247 BJS RESTAURANTS INC COM 450 16 0.00%
248 BJS RESTAURANTS INC COM 3,438 120 0.00%
249 BLACK BOX CORP DEL 2,198 52 0.00%
250 BLACK BOX CORP DEL 278 7 0.00%
Page 5 of 38