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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
101 BANK MUTUAL CORP NEW 9,181 59,000 0.00%
102 OPLINK COMMUNICATI 3,486 59,000 0.00%
103 MEADOWBROOK INSURA 10,037 59,000 0.00%
104 XO GROUP INC COM 5,395 60,000 0.00%
105 TIME WARNER INC 803 60,000 0.00%
106 AMERICAN VANGUARD CORP COM 5,405 60,000 0.00%
107 LHC GROUP INC COM 2,653 61,000 0.00%
108 PETMED EXPRESS INC COM 4,443 61,000 0.00%
109 ORION GROUP HLDGS INC COM 6,098 61,000 0.00%
110 CEVA Inc 4,644 62,000 0.00%
111 HARTE-HANKS INC 9,847 62,000 0.00%
112 LUMOS NETWORKS CORP 3,844 63,000 0.00%
113 NATIONAL PRESTO INDS INC COM 1,045 63,000 0.00%
114 CAREER EDUCATION CRP 12,375 63,000 0.00%
115 SPOK HLDGS INC COM 4,874 63,000 0.00%
116 COHU INC COM 5,364 64,000 0.00%
117 RUDOLPH TECHNOLOGIES INC 7,208 65,000 0.00%
118 MARCUS CORP DEL COM 4,114 65,000 0.00%
119 PHILLIPS 66 807 66,000 0.00%
120 ADOBE INC 962 67,000 0.00%
121 KROGER CO 1,284 67,000 0.00%
122 HILL ROM HLDGS INC 1,625 67,000 0.00%
123 CUMULUS MEDIA INC 16,749 67,000 0.00%
124 CORVEL CORP 1,964 67,000 0.00%
125 LANDAUER INC 2,048 68,000 0.00%
126 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 1,811 69,000 0.00%
127 COBALT INTL ENERGY INC 5,082 69,000 0.00%
128 DICE HOLDINGS INC 8,301 70,000 0.00%
129 ZEP INC 5,009 70,000 0.00%
130 GENERAL COMMUNICATION INC 6,500 71,000 0.00%
131 STEIN MART INC 6,112 71,000 0.00%
132 HAWKINS INC 1,986 71,000 0.00%
133 HEIDRICK & STRUGGLESINTL INC 3,519 72,000 0.00%
134 PetroQuest Energy 12,756 72,000 0.00%
135 BLUE NILE INC COM 2,552 72,000 0.00%
136 MERCURY SYS INC COM 6,608 72,000 0.00%
137 HCI GROUP INC COM 2,071 74,000 0.00%
138 PRINCIPAL FINL GROUP INC 1,423 75,000 0.00%
139 CENTRAL GARDEN & PET CO CL A NON-VTG 9,372 75,000 0.00%
140 LIQUIDITY SERVICES INC 5,462 75,000 0.00%
141 INVACARE CORP COM 6,380 75,000 0.00%
142 ION GEOPHYSICAL CORP 27,567 76,000 0.00%
143 NANOMETRICS INC 5,214 79,000 0.00%
144 UNIVERSAL INS HLDGS INC COM 6,128 79,000 0.00%
145 CHRISTOPHER & BANKS CORP 8,050 79,000 0.00%
146 RUBY TUESDAY INC COM 13,434 79,000 0.00%
147 TTM TECHNOLOGIES INC 11,799 80,000 0.00%
148 BLACK BOX CORP 3,434 80,000 0.00%
149 SYMMETRY MEDICAL I 7,953 80,000 0.00%
150 POWELL INDS INC COM 1,978 81,000 0.00%
Page 3 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.