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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
351 RR DONNELLEY & SONS CO 27,365 464 0.02%
352 VERIZON COMMUNICATIONS INC 9,465 463 0.02%
353 TANGER FACTORY OUTLET CTRS I 13,147 460 0.02%
354 TEXAS INSTRS INC 9,462 452 0.02%
355 SYNAPTICS INC 4,958 449 0.02%
356 MOOG INC CL A 6,110 445 0.02%
357 ENERSYS 6,405 441 0.02%
358 UNITED PARCEL SERVICE INC 4,245 436 0.02%
359 COGNEX CORP 11,333 435 0.02%
360 BROCADE COMMUNICATIONS SYS I 47,271 435 0.02%
361 MYRIAD GENETICS INC 11,161 434 0.02%
362 CURTISS WRIGHT CORP 6,615 434 0.02%
363 CULLEN FROST BANKERS INC 5,451 433 0.02%
364 HENRY JACK & ASSOC INC 7,266 432 0.02%
365 BUFFALO WILD WINGS INC 2,600 431 0.02%
366 COCA COLA CO 10,151 430 0.02%
367 PENTAIR PLC 5,967 430 0.02%
368 ALTRIA GROUP INC 10,225 429 0.02%
369 PROCTER AND GAMBLE CO 5,415 426 0.02%
370 SIMON PPTY GROUP INC NEW 2,547 424 0.02%
371 LAZARD LTD 8,215 424 0.02%
372 ILLINOIS TOOL WKS INC 4,780 419 0.02%
373 Parexel International Corp. 7,817 413 0.02%
374 U S SILICA HLDGS INC 7,393 410 0.02%
375 EMCOR GROUP INC 9,175 409 0.02%
376 Portfolio Recovery Ass 6,874 409 0.02%
377 WEST PHARMACEUTICAL SVSC INC 9,690 409 0.02%
378 EPR PPTYS 7,291 407 0.02%
379 CREDICORP LTD 2,610 406 0.02%
380 HERSHEY CO 4,157 405 0.02%
381 TREEHOUSE FOODS INC 5,052 405 0.02%
382 LYONDELLBASELL INDUSTRIES N 4,140 404 0.02%
383 PIEDMONT NAT GAS INC 10,736 402 0.02%
384 BLACKROCK INC 1,253 400 0.02%
385 Aspen Insurance Holdingf 8,810 400 0.02%
386 DirectTV Com 4,685 398 0.02%
387 MAXIMUS INC 9,244 398 0.02%
388 STIFEL FINANCIAL CP 8,354 396 0.02%
389 PolyOne Corp 7,407 396 0.02%
390 DECKERS OUTDOOR CORP 4,570 395 0.02%
391 BRISTOW GROUP INC 4,882 394 0.02%
392 AES CORP 25,204 392 0.02%
393 CARRIZO OIL & GAS INC 5,649 391 0.02%
394 PULTE GROUP INC 19,027 384 0.02%
395 HUMANA INC 2,982 381 0.02%
396 VMWARE INC 3,933 381 0.02%
397 PINNACLE WEST 6,547 379 0.02%
398 CEMEX SAB DE CV 28,283 374 0.01%
399 TRIQUINT SEMICONDU 23,518 372 0.01%
400 CASEY'S GENERAL STORES INC COM 5,259 370 0.01%
Page 8 of 38