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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 MATTEL INC 19,756 770 0.03%
302 MCKESSON CORP 4,076 759 0.03%
303 PFIZER INC 25,075 744 0.03%
304 INFOSYS LTD 13,653 734 0.03%
305 ANADARKO PETR 6,680 731 0.03%
306 UNITED TECHNOLOGIES CORP 6,306 728 0.03%
307 CONOCOPHILLIPS 8,485 727 0.03%
308 PAYCHEX INC 17,248 717 0.03%
309 Questcor 7,699 712 0.03%
310 LEGG MASON INC 13,647 700 0.03%
311 TAIWAN SEMICONDUCTOR MFG LTD 32,744 700 0.03%
312 INTEL CORP 22,596 698 0.03%
313 PERKINELMER INC 14,693 688 0.03%
314 COTT CORP QUE 89,810 677 0.03%
315 KELLOGG CO 10,194 670 0.03%
316 COMPANIA DE MINAS BUENAVENTU 53,839 636 0.03%
317 KOSMOS ENERGY LTD SHS 56,395 633 0.03%
318 DOW CHEM CO 12,046 620 0.02%
319 LORILLARD 10,102 616 0.02%
320 PIONEER NAT RES CO 2,666 613 0.02%
321 ORACLE CORP 15,124 613 0.02%
322 CBOE GLOBAL MARKETS 12,423 611 0.02%
323 ISHARES 10-20 YEAR TREASURY BOND ETF 4,732 611 0.02%
324 CENTENE CORP DEL 7,875 595 0.02%
325 BRISTOL MYERS SQUIBB CO 12,151 589 0.02%
326 UNITED STATES STL CORP NEW 22,514 586 0.02%
327 COMCAST CORP NEW 10,543 566 0.02%
328 PHILIP MORRIS INTL INC 6,387 538 0.02%
329 BLACKSTONE GROUP L P 16,000 535 0.02%
330 DISNEY WALT CO 6,230 534 0.02%
331 TRIPADVISOR INC 4,877 530 0.02%
332 LILLY ELI & CO 8,512 529 0.02%
333 UNIVERSAL HLTH SVCS INC 5,434 520 0.02%
334 GROUPE CGI INC 13,673 517 0.02%
335 JABIL INC 24,378 510 0.02%
336 DIGITAL RLTY TR INC 8,732 509 0.02%
337 NORFOLK SOUTHERN CORP 4,884 503 0.02%
338 COVIDIEN PLC 5,578 503 0.02%
339 TELEDYNE TECHNOLOGIES INC 5,132 499 0.02%
340 JOY GLOBAL INC 8,089 498 0.02%
341 COBALT INTL ENERGY INC 27,034 496 0.02%
342 CROWN HOLDINGS INC 9,808 488 0.02%
343 KKR & CO L P DEL 20,000 487 0.02%
344 TORO CO 7,631 485 0.02%
345 ARES CAPITAL CORP 27,000 482 0.02%
346 HORMEL FOODS CORP 9,755 481 0.02%
347 GARTNER INC 6,723 474 0.02%
348 DARLING INGREDIENTS INC 22,633 473 0.02%
349 EQT CORP 4,392 470 0.02%
350 RR DONNELLEY & SONS CO 27,365 464 0.02%
Page 7 of 38