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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 (2014Q3)
Portfolio Summary: 1,053 holdings with a total value of $2,444,751,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK N S HALIFAX 445 31,000 0.00%
52 SWS GROUP INC 4,823 33,000 0.00%
53 EVEREST RE GROUP LTD 202 33,000 0.00%
54 Alliance One Int 17,318 34,000 0.00%
55 VICOR CORP COM 3,595 34,000 0.00%
56 CASTLE A M & CO 3,952 34,000 0.00%
57 Sizmek Inc 4,565 35,000 0.00%
58 RAYONIER INC 1,145 36,000 0.00%
59 XL Group plc 1,104 37,000 0.00%
60 COVIDIEN PLC 434 38,000 0.00%
61 ELECTRO SCIENTIFIC INDS 5,660 38,000 0.00%
62 BIG 5 SPORTING GOODS CORP COM 4,131 38,000 0.00%
63 NTELOS HLDGS CORPCOM NEW 3,536 38,000 0.00%
64 AUDIOVOX CORP CL A 4,206 39,000 0.00%
65 TAIWAN SEMICONDUCTOR MFG LTD 1,916 39,000 0.00%
66 PERICOM SEMICONDUCTOR CORP 4,033 39,000 0.00%
67 DIGI INTL INC COM 5,107 39,000 0.00%
68 AGILYSYS INC COM 3,467 40,000 0.00%
69 PARKER HANNIFIN CORP 351 40,000 0.00%
70 PROCERA NETWORKS INC 4,206 41,000 0.00%
71 SOUTHWEST AIRLS CO 1,241 42,000 0.00%
72 Coca Cola Enterprises 950 42,000 0.00%
73 OLYMPIC STEEL INC COM 2,107 43,000 0.00%
74 ALMOST FAMILY INC COM 1,630 44,000 0.00%
75 SENECA FOODS CORP NEW CL A 1,590 45,000 0.00%
76 DSP GROUP INC 5,075 45,000 0.00%
77 CALAMOS ASSET MGMT INC 3,980 45,000 0.00%
78 UNIVERSAL TECHNICAL INST INC 4,898 45,000 0.00%
79 KOPIN CORP 13,294 46,000 0.00%
80 NEWS CORP CL A 2,876 47,000 0.00%
81 FRONTIER COMM 7,185 47,000 0.00%
82 C D I CORP 3,270 47,000 0.00%
83 QUIKSILVER INC COM 27,422 47,000 0.00%
84 GENERAL DYNAMICS CORP 377 48,000 0.00%
85 GULF ISLAND FABRICATION INC 2,783 48,000 0.00%
86 APPLIED MATLS INC 2,255 49,000 0.00%
87 CIBER INC 14,258 49,000 0.00%
88 ENTROPIC COMMUNICA 18,469 49,000 0.00%
89 LEGGETT &PLATT INC 1,429 50,000 0.00%
90 KIRKLANDS INC COM 3,205 51,000 0.00%
91 CBS CORP NEW 952 51,000 0.00%
92 PERRY ELLIS INTL INC 2,526 52,000 0.00%
93 AMPHENOL CORP NEW CL A 516 52,000 0.00%
94 AEROPOSTALE INC N/C 8/16/17 00215Q103 16,162 53,000 0.00%
95 SURMODICS INC COM 2,937 53,000 0.00%
96 CRYOLIFE INC 5,472 54,000 0.00%
97 FUTUREFUEL CORP 4,681 56,000 0.00%
98 BEL FUSE INC CL B 2,301 57,000 0.00%
99 CROSS CTRY HEALTHCARE INC COM 6,151 57,000 0.00%
100 BANK MUTUAL CORP NEW 9,181 59,000 0.00%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003610, filed 2015.02.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.