Dark
Light
System
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
351 CASEY'S GENERAL STORES INC COM 5,259 370 0.01%
352 CASH AMER INTL 3,841 171 0.01%
353 CASH AMER INTL 509 23 0.00%
354 CASTLE AM & CO 309 3 0.00%
355 CASTLE AM & CO 2,537 28 0.00%
356 CATERPILLAR INC 1,989 216 0.01%
357 CATERPILLAR INC 114,533 12,446 0.49%
358 CATO CORP NEW CL A 464 14 0.00%
359 CATO CORP NEW CL A 3,509 108 0.00%
360 CBEYOND INC 279,858 2,785 0.11%
361 CBEYOND INC 522 5 0.00%
362 CBOE GLOBAL MARKETS 12,423 611 0.02%
363 CBS CORP NEW 940 58 0.00%
364 CDN IMPERIAL BK COMM TORONTO 21,122 2,051 0.08%
365 CDN IMPERIAL BK COMM TORONTO 100 10 0.00%
366 CDW CORP 5,024 160 0.01%
367 CEDAR REALTY TRUST INC COM NEW 1,281 8 0.00%
368 CEDAR REALTY TRUST INC COM NEW 9,379 59 0.00%
369 CELESTICA INC 151,819 2,037 0.08%
370 CEMEX SAB DE CV 28,283 374 0.01%
371 CENOVUS ENERGY INC 88,790 3,071 0.12%
372 CENOVUS ENERGY INC 200 7 0.00%
373 CENTENE CORP DEL 1,040 79 0.00%
374 CENTENE CORP DEL 7,875 595 0.02%
375 CENTERPOINT ENERGY INC 12,408 317 0.01%
376 CENTERPOINT ENERGY INC 307,372 7,850 0.31%
377 CENTRAL GARDEN & PET CO 6,008 55 0.00%
378 CENTRAL GARDEN & PET CO 745 7 0.00%
379 CENTURY ALUM CO COM 929 15 0.00%
380 CENTURY ALUM CO COM 7,152 112 0.00%
381 CEVA INC 2,958 44 0.00%
382 CEVA INC 397 6 0.00%
383 CF INDS HLDGS INC 1,422 342 0.01%
384 CF INDS HLDGS INC 66 16 0.00%
385 CHEMED CORP NEW 2,410 226 0.01%
386 CHEMED CORP NEW 320 30 0.00%
387 CHESAPEAKE ENERGY CORP 3,902 121 0.00%
388 CHESAPEAKE ENERGY CORP 320,507 9,961 0.39%
389 CHESAPEAKE LODGING TRUSTSH BEN INT 894 27 0.00%
390 CHESAPEAKE LODGING TRUSTSH BEN INT 6,916 209 0.01%
391 CHEVRON CORP NEW 11,032 1,440 0.06%
392 CHEVRON CORP NEW 45,501 5,940 0.24%
393 CHILDRENS PL INC 3,003 149 0.01%
394 CHILDRENS PL INC 389 19 0.00%
395 CHIPOTLE MEXICAN GRILL INC 140 83 0.00%
396 CHIPOTLE MEXICAN GRILL INC 2,943 1,744 0.07%
397 CHRISTOPHER & BANKS CORP 5,161 45 0.00%
398 CHRISTOPHER & BANKS CORP 639 6 0.00%
399 CIBER INC COM 1,231 6 0.00%
400 CIBER INC COM 9,072 45 0.00%
Page 8 of 38