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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 BAKER HUGHES INC 205,033 13,339,000 0.55%
52 CITIGROUP INC 257,305 13,334,000 0.55%
53 CAPITAL ONE FINL CORP 160,995 13,140,000 0.54%
54 DICKS SPORTING GOODS 288,883 12,676,000 0.52%
55 DISCOVER FINANCIAL 190,534 12,268,000 0.50%
56 AMERIPRISE FINL INC 98,948 12,208,000 0.50%
57 Van Eck 527,800 12,034,000 0.49%
58 CATERPILLAR INC 120,024 11,886,000 0.49%
59 REGIONS FINANCIAL CORP NEW 1,158,339 11,629,000 0.48%
60 FIFTH THIRD BANCORP 580,076 11,613,000 0.48%
61 EMERSON ELEC CO 185,503 11,608,000 0.47%
62 O REILLY AUTOMOTIVE INC NEW 76,464 11,497,000 0.47%
63 ACE LTD 108,357 11,364,000 0.46%
64 MARATHON OIL CORP 298,964 11,238,000 0.46%
65 SUNTRUST BKS INC 295,403 11,234,000 0.46%
66 AFLAC INC 191,704 11,167,000 0.46%
67 GOOGLE INC 19,216 11,095,000 0.45%
68 JOHNSON & JOHNSON 103,813 11,066,000 0.45%
69 DISNEY WALT CO 122,755 10,929,000 0.45%
70 BECTON DICKINSON & CO 94,733 10,782,000 0.44%
71 Allergan plc 60,122 10,713,000 0.44%
72 HALLIBURTON 165,637 10,685,000 0.44%
73 URS CORP 181,579 10,461,000 0.43%
74 GENERAL MLS INC 206,390 10,413,000 0.43%
75 PEPCO HOLDINGS INC 386,707 10,348,000 0.42%
76 K12 INC COM 636,819 10,164,000 0.42%
77 UNITED PARCEL SERVICE INC 100,628 9,891,000 0.40%
78 FLUOR CORP NEW 148,047 9,888,000 0.40%
79 YUM BRANDS INC 136,993 9,861,000 0.40%
80 ISHARES TR 216,990 9,782,000 0.40%
81 MARATHON PETE CORP 115,190 9,754,000 0.40%
82 ALLIANCE DATA SYSTEM 39,162 9,723,000 0.40%
83 DOVER CORP 120,767 9,702,000 0.40%
84 OMNICOM GROUP INC 140,228 9,657,000 0.40%
85 AMEREN CORP 249,436 9,561,000 0.39%
86 NATIONAL OILWELL 125,252 9,532,000 0.39%
87 COGNIZANT TECHNOLOGY SOLUTIO 211,383 9,464,000 0.39%
88 RAYTHEON CO 90,184 9,165,000 0.37%
89 BOEING CO 71,376 9,091,000 0.37%
90 HAIN CELESTIAL GROUP INC COM 87,820 8,988,000 0.37%
91 ALLSTATE CORP 144,629 8,876,000 0.36%
92 ARCHER DANIELS M 171,358 8,757,000 0.36%
93 JUNIPER NETWORKS 394,267 8,733,000 0.36%
94 MOHAWK INDS 64,352 8,676,000 0.35%
95 PEPSICO INC 92,416 8,603,000 0.35%
96 PROTECTIVE LIFE CO 120,800 8,385,000 0.34%
97 CUMMINS INC 63,113 8,330,000 0.34%
98 TEREX CORP NEW COM 261,541 8,309,000 0.34%
99 MEDTRONIC INC 133,624 8,278,000 0.34%
100 REYNOLDS AMERICAN INC 138,174 8,152,000 0.33%
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.