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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 M/I HOMES INC 442 11 0.00%
202 SKYWEST INC 899 11 0.00%
203 MAGNA INTL INC 100 11 0.00%
204 ENSIGN GROUP INC 367 11 0.00%
205 Francesca's Holdings Corporati 748 11 0.00%
206 CAPELLA EDUCATION 202 11 0.00%
207 SAUL CENTERS INC COM 231 11 0.00%
208 REGIS CORP 765 11 0.00%
209 BIGLARI HLDGS INC COM 27 11 0.00%
210 PEP BOYS MANNY MOE & JACK 932 11 0.00%
211 MERIT MED SYS INC COM 753 11 0.00%
212 FABRINET SHS 529 11 0.00%
213 ORITANI FINL CORP DEL 710 11 0.00%
214 AMERICAN PUB ED INC COM 323 11 0.00%
215 Mueller Industries Inc 1,678 11 0.00%
216 CARDINAL FINANCIAL CORP 581 11 0.00%
217 AEROVIRONMENT INC 357 11 0.00%
218 STAGE STORES INC 581 11 0.00%
219 POWELL INDS INC COM 167 11 0.00%
220 FTD GROUP INC 342 11 0.00%
221 DIAMOND FOODS INC 396 11 0.00%
222 EZCORP INC CL A NON VTG 982 11 0.00%
223 IXIA 988 11 0.00%
224 EMERGENT BIOSOLUTIONS INC 524 12 0.00%
225 CAMBREX CORP 568 12 0.00%
226 TESCO CORP 573 12 0.00%
227 ETHAN ALLEN INTERIORS INC COM 470 12 0.00%
228 PERFICIENT INC COM 613 12 0.00%
229 DELTIC TIMBER CORP 196 12 0.00%
230 SAFETY INS GROUP INC COM 231 12 0.00%
231 EMPLOYERS HOLDINGS INC 580 12 0.00%
232 QUANEX BLDG PRODS CORP COM 677 12 0.00%
233 BROOKLINE BANCORP INC DEL COM 1,272 12 0.00%
234 Engility Hldgs Inc 320 12 0.00%
235 HANMI FINL CORP COM NEW 588 12 0.00%
236 REPLIGEN CORP COM 533 12 0.00%
237 CONTANGO OIL & GAS CO COM NEW 284 12 0.00%
238 WINNEBAGO INDS INC 481 12 0.00%
239 SIMMONS 1ST NATL CORP CL A $1 PAR 301 12 0.00%
240 8X8 INC NEW COM 1,475 12 0.00%
241 UNITED FIRE GROUP INC COM 394 12 0.00%
242 COMPUTER PROGRAMS & SYS INC COM 190 12 0.00%
243 TARGET CORP 214 12 0.00%
244 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 12 0.00%
245 LUMINEX CORP DEL 693 12 0.00%
246 CALLAWAY GOLF CO 1,396 12 0.00%
247 TUESDAY MORNING CORP 672 12 0.00%
248 STEWART INFORMATION SVCS COR 378 12 0.00%
249 SCRIPPS E W CO OHIO CL A NEW 557 12 0.00%
250 Ruby Tuesday Inc 509 12 0.00%
Page 5 of 38