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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)
Original 13F HR (0000950123-14-011806) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCH COAL INC 3,908 8 0.00%
2 ARCH COAL INC 41,664 88 0.00%
3 EDUCATION RLTY TR INC 2,546 26 0.00%
4 EDUCATION RLTY TR INC 27,669 284 0.01%
5 Mylan Laboratories Inc 109,179 4,967 0.20%
6 * SANDRIDGE ENERGY INC COM 87,499 375 0.02%
7 1ST UTD BANCORP INC 486,888 4,148 0.17%
8 3M CO 1,968 279 0.01%
9 3M CO 94,220 13,349 0.54%
10 8X8 INC NEW COM 17,576 117 0.00%
11 8X8 INC NEW COM 1,618 11 0.00%
12 AAON INC 756 13 0.00%
13 AAON INC 8,528 145 0.01%
14 AAR CORP COM 686 17 0.00%
15 AAR CORP COM 7,431 179 0.01%
16 ABBOTT LABS 6,302 262 0.01%
17 ABBOTT LABS 4,977 207 0.01%
18 ABBVIE INC 13,245 765 0.03%
19 ABBVIE INC 376,599 21,752 0.87%
20 ABIOMED INC 7,275 181 0.01%
21 ABIOMED INC 645 16 0.00%
22 ABM INDS INC 938 24 0.00%
23 ABM INDS INC 10,343 266 0.01%
24 ACADIA RLTY TR COM SH BEN INT 11,761 324 0.01%
25 ACADIA RLTY TR COM SH BEN INT 1,082 30 0.00%
26 ACCENTURE PLC IRELAND 476 39 0.00%
27 ACCENTURE PLC IRELAND 10,668 868 0.03%
28 ACE LTD 2,323 244 0.01%
29 ACE LTD 106,034 11,120 0.45%
30 ACETO CORP 5,529 107 0.00%
31 ACETO CORP 477 9 0.00%
32 ACORDA THERAPEUTICS INC 746 25 0.00%
33 ACORDA THERAPEUTICS INC 8,324 282 0.01%
34 ACTAVIS PLC 79,227 19,116 0.77%
35 ACTIVISION BLIZZARD INC 52,645 1,094 0.04%
36 ACTUANT CORP 1,254 38 0.00%
37 ACTUANT CORP 13,573 414 0.02%
38 ADOBE INC 962 67 0.00%
39 ADVANCED ENERGY INDS COM 7,465 140 0.01%
40 ADVANCED ENERGY INDS COM 681 13 0.00%
41 ADVANTAGE OIL & GAS LTD 256,091 1,457 0.06%
42 AEGION CORP 692 15 0.00%
43 AEGION CORP 7,333 163 0.01%
44 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 4 0.00%
45 AEROPOSTALE INC N/C 8/16/17 00215Q103 14,835 49 0.00%
46 AEROVIRONMENT INC 3,877 117 0.00%
47 AEROVIRONMENT INC 357 11 0.00%
48 AES CORP 6,363 90 0.00%
49 AES CORP 176,313 2,500 0.10%
50 AETNA INC NEW 600 49 0.00%
Page 1 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 1,295,000 89,005 3.64%
2 APPLE INC 772,328 77,812 3.18%
3 VERIZON COMMUNICATIONS INC 918,292 45,905 1.88%
4 CVS HEALTH CORP 502,400 39,986 1.64%
5 VISA INC 179,866 38,378 1.57%
6 QUALCOMM INC 490,813 36,698 1.50%
7 FACEBOOK INC 382,866 30,262 1.24%
8 LOWES COS INC 565,373 29,920 1.22%
9 PFIZER INC 1,010,377 29,877 1.22%
10 HONEYWELL INTL INC 308,553 28,732 1.18%
11 EXXON MOBIL CORP 290,617 27,333 1.12%
12 EOG RES INC 254,695 25,220 1.03%
13 Hewlett Packard Co 690,020 24,475 1.00%
14 NORTHROP GRUMMAN CORP 179,242 23,617 0.97%
15 COMCAST CORP NEW 428,292 23,034 0.94%
16 WELLS FARGO CO NEW 438,432 22,741 0.93%
17 BANK AMER CORP 1,322,910 22,556 0.92%
18 ABBVIE INC 376,599 21,752 0.89%
19 CONOCOPHILLIPS 268,877 20,574 0.84%
20 TIME WARNER CABLE INC 133,737 19,190 0.78%
21 ACTAVIS PLC 79,227 19,116 0.78%
22 INTEL CORP 546,154 19,017 0.78%
23 GILEAD SCIENCES INC 176,845 18,825 0.77%
24 VALERO ENERGY CORP NEW 404,970 18,738 0.77%
25 BARD C R INC 129,150 18,431 0.75%
26 ORACLE CORP 470,785 18,022 0.74%
27 TEXAS INSTRS INC 372,580 17,768 0.73%
28 PRICELINE GRP INC 15,193 17,602 0.72%
29 WAL-MART STORES INC 229,188 17,526 0.72%
30 LYONDELLBASELL INDUSTRIES N 160,063 17,392 0.71%
31 ALTRIA GROUP INC 363,718 16,709 0.68%
32 KIMBERLY CLARK CORP 146,036 15,709 0.64%
33 MASTERCARD INCORPORATED 209,020 15,451 0.63%
34 Anthem, Inc. 126,963 15,187 0.62%
35 EXPRESS SCRIPTS HLDG CO 210,496 14,867 0.61%
36 SCHLUMBERGER LTD 145,315 14,777 0.60%
37 ILLINOIS TOOL WKS INC 173,416 14,640 0.60%
38 LOCKHEED MARTIN CORP 79,545 14,539 0.59%
39 SPDR S&P 500 ETF TR 73,122 14,406 0.59%
40 INTUIT 164,247 14,396 0.59%
41 PRUDENTIAL FINL INC 161,855 14,234 0.58%
42 MICROSOFT CORP 301,227 13,965 0.57%
43 PROCTER AND GAMBLE CO 166,537 13,946 0.57%
44 HUDSON CITY BANCORP INC 1,419,000 13,793 0.56%
45 HESS CORP 146,010 13,772 0.56%
46 KRAFT HEINZ CO COM 241,306 13,610 0.56%
47 3M CO 94,220 13,349 0.55%
48 JARDEN CORP 222,073 13,349 0.55%
49 CITIGROUP INC 257,305 13,334 0.55%
50 PPG INDS INC 67,581 13,296 0.54%
Page 1 of 38