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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
301 Bofi Holding Inc 1,619 45 0.00%
302 C D I CORP 238 3 0.00%
303 C D I CORP 1,810 26 0.00%
304 C&J ENERGY SVCS INC 6,349 214 0.01%
305 C&J ENERGY SVCS INC 830 28 0.00%
306 CA INC 4,102 118 0.00%
307 CA INC 83,347 2,395 0.09%
308 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,681 30 0.00%
309 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 143,578 2,534 0.10%
310 CABOT MICROELECTRONICS CP 3,250 145 0.01%
311 CABOT MICROELECTRONICS CP 442 20 0.00%
312 CACI INTL INC CL A 3,202 225 0.01%
313 CACI INTL INC CL A 424 30 0.00%
314 CAL MAINE FOODS INC 270 20 0.00%
315 CAL MAINE FOODS INC 2,059 153 0.01%
316 CALAMOS ASSET MANAGEMENT CL A ORD 349 5 0.00%
317 CALAMOS ASSET MANAGEMENT CL A ORD 2,529 34 0.00%
318 CALAMP CORP 619 13 0.00%
319 CALAMP CORP 4,556 99 0.00%
320 CALAVO GROWERS INC COM 1,835 62 0.00%
321 CALAVO GROWERS INC COM 253 9 0.00%
322 CALGON CARBON CORP 958 21 0.00%
323 CALGON CARBON CORP 7,229 161 0.01%
324 CALLAWAY GOLF CO 1,396 12 0.00%
325 CALLAWAY GOLF CO 10,819 90 0.00%
326 CAMBREX CORP 568 12 0.00%
327 CAMBREX CORP 4,263 88 0.00%
328 CANADIAN NAT RES LTD 200 10 0.00%
329 CANADIAN NAT RES LTD 78,811 3,864 0.15%
330 CANTEL MEDICAL CORP 604 22 0.00%
331 CANTEL MEDICAL CORP 4,608 169 0.01%
332 CAPELLA EDUCATION 202 11 0.00%
333 CAPELLA EDUCATION 1,508 82 0.00%
334 CAPITAL ONE FINL CORP 13,864 1,145 0.05%
335 CAPITAL ONE FINL CORP 155,371 12,834 0.51%
336 CAPSTEAD MTG CORP COM NO PAR 13,090 172 0.01%
337 CAPSTEAD MTG CORP COM NO PAR 1,729 23 0.00%
338 CARDINAL FINANCIAL CORP 581 11 0.00%
339 CARDINAL FINANCIAL CORP 4,569 84 0.00%
340 CARDINAL HEALTH INC 2,185 150 0.01%
341 CARDINAL HEALTH INC 146,435 10,040 0.40%
342 CARDTRONICS INC. 6,151 210 0.01%
343 CARDTRONICS INC. 809 28 0.00%
344 CAREER EDUCATION CRP 7,894 37 0.00%
345 CAREER EDUCATION CRP 1,040 5 0.00%
346 CARETRUST REIT INC 344 7 0.00%
347 CARETRUST REIT INC 2,625 52 0.00%
348 CARRIZO OIL & GAS INC 747 52 0.00%
349 CARRIZO OIL & GAS INC 5,649 391 0.02%
350 CASEY'S GENERAL STORES INC COM 695 49 0.00%
Page 7 of 38