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 ALLERGAN PLC 129,962 28,988 1.12%
14 CITIGROUPINC 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 INC NEW 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 INC 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
1 HUDSON CITY BANCORP INC 1,599,800 15,726 0.62%
2 BANK AMER CORP 1,437,421 22,093 0.88%
3 PFIZER INC 1,319,020 39,149 1.55%
4 ISHARES 1,295,000 87,814 3.48%
5 REGIONS FINANCIAL CORP NEW 1,181,057 12,543 0.50%
6 VERIZON COMMUNICATIONS INC 1,038,303 50,804 2.01%
7 AES CORP 957,618 14,891 0.59%
8 HUNTINGTON BANCSHARES INC 902,023 8,605 0.34%
9 WISDOMTREE TR 823,715 40,659 1.61%
10 Hewlett Packard Co 759,072 25,566 1.01%
11 LOWES COS INC 748,316 35,912 1.42%
12 AT&T INC 712,194 25,183 1.00%
13 APPLE INC 654,743 60,845 2.41%
14 K12 INC 636,819 15,328 0.61%
15 CITIGROUPINC 604,191 28,457 1.13%
16 FIFTH THIRD BANCORP 564,018 12,042 0.48%
17 Van Eck 527,800 12,826 0.51%
18 KINROSS GOLD CORP 519,306 2,295 0.09%
19 MICROSOFT CORP 502,409 20,950 0.83%
20 Rda Microelectronics Inc 492,100 8,420 0.33%
21 CVS HEALTH CORP 468,651 35,322 1.40%
22 1ST UTD BANCORP INC 460,785 3,972 0.16%
23 NEVSUN RES LTD 458,334 1,833 0.07%
24 WELLS FARGO & CO NEW 457,604 24,052 0.95%
25 IAMGOLD CORP 450,437 1,977 0.08%
26 GRAN TIERRA ENERGY INC 436,986 3,789 0.15%
27 COMCAST CORP NEW 433,195 23,254 0.92%
28 ALTRIA GROUP INC 429,906 18,030 0.71%
29 JUNIPER NETWORKS 422,275 10,363 0.41%
30 GEOPARK LTD 400,000 3,660 0.15%
31 QUALCOMM INC 397,410 31,475 1.25%
32 PEPCO HOLDINGS INC 397,407 10,921 0.43%
33 PENGROWTH ENERGY CORP 394,273 3,016 0.12%
34 ELDORADO GOLD CORP NEW 377,861 3,083 0.12%
35 TEXAS INSTRS INC 375,451 17,943 0.71%
36 VALERO ENERGY CORP NEW 365,199 18,296 0.73%
37 FACEBOOK INC 362,308 24,380 0.97%
38 UNS ENERGY CORP 356,544 21,539 0.85%
39 DICKS SPORTING GOODS INC 344,952 16,061 0.64%
40 ABBVIE INC 342,963 19,357 0.77%
41 CRESUD SA COMERCIAL 335,610 13 0.00%
42 NORDION INC 334,900 4,206 0.17%
43 SYMANTEC CORP 329,073 7,536 0.30%
44 HONEYWELL INTL INC 325,598 30,264 1.20%
45 AMER RLTY CAP HEALTHCAR TR INC 325,000 3,539 0.14%
46 CHESAPEAKE ENERGY CORP 320,507 9,961 0.39%
47 AUTONAVI HOLDINGS LTD-ADR 315,367 6,591 0.26%
48 GENERAL ELECTRIC CO 312,046 8,201 0.33%
49 CENTERPOINT ENERGY INC 307,372 7,850 0.31%
50 MARATHON OIL CORP 306,530 12,237 0.49%
Page 1 of 38