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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
451 COMPANIA DE MINAS BUENAVENTU 43,665 506 0.02%
452 COMPANIA DE MINAS BUENAVENTU 7,800 90 0.00%
453 COMPUTER PROGRAMS & SYS INC COM 190 11 0.00%
454 COMPUTER PROGRAMS & SYS INC COM 2,096 120 0.00%
455 COMPUTER SCIENCES CORP. 63,357 3,874 0.16%
456 COMPUTER SCIENCES CORP. 1,460 89 0.00%
457 COMSTOCK RES INC COM NEW 803 15 0.00%
458 COMSTOCK RES INC COM NEW 8,801 164 0.01%
459 COMTECH TELECOMMUNICATIONS C 3,219 120 0.00%
460 COMTECH TELECOMMUNICATIONS C 283 11 0.00%
461 CONCUR TECHNOLOGIE 29,000 3,678 0.15%
462 CONMED CORP 5,421 200 0.01%
463 CONMED CORP 485 18 0.00%
464 CONOCOPHILLIPS 7,794 596 0.02%
465 CONOCOPHILLIPS 268,877 20,574 0.82%
466 CONSOLIDATED COMM HLDGS INC COM 679 17 0.00%
467 CONSOLIDATED COMM HLDGS INC COM 7,375 185 0.01%
468 CONSOLIDATED EDISON INC 95 5 0.00%
469 CONTANGO OIL & GAS CO COM NEW 284 9 0.00%
470 CONTANGO OIL & GAS CO COM NEW 3,064 102 0.00%
471 COPA HOLDINGS SA 29,645 3,181 0.13%
472 CORESITE RLTY CORP 385 13 0.00%
473 CORESITE RLTY CORP 4,319 142 0.01%
474 CORNING INC 339 7 0.00%
475 CORNING INC 9,284 180 0.01%
476 CORVEL CORP 164 6 0.00%
477 CORVEL CORP 1,800 61 0.00%
478 COSTCO WHSL CORP NEW 5,333 668 0.03%
479 COTT CORP QUE 89,810 691 0.03%
480 COUSINS PROPERTIES INC 3,751 45 0.00%
481 COUSINS PROPERTIES INC 40,562 485 0.02%
482 COVANCE INC 10,595 834 0.03%
483 COVIDIEN PLC 434 38 0.00%
484 CRACKER BARREL OLD CTRY STOR 430 44 0.00%
485 CRACKER BARREL OLD CTRY STOR 4,739 489 0.02%
486 CREDICORP LTD 1,700 261 0.01%
487 CRESCENT PT ENERGY CORP 81,812 3,307 0.13%
488 CRESCENT PT ENERGY CORP 100 4 0.00%
489 CROCS INC 1,546 19 0.00%
490 CROCS INC 16,848 212 0.01%
491 CROSS CTRY HEALTHCARE INC COM 516 5 0.00%
492 CROSS CTRY HEALTHCARE INC COM 5,635 52 0.00%
493 CRYOLIFE INC 5,001 49 0.00%
494 CRYOLIFE INC 471 5 0.00%
495 CSG SYS INTL INC 617 16 0.00%
496 CSG SYS INTL INC 6,819 179 0.01%
497 CTS CORP COM 591 9 0.00%
498 CTS CORP COM 6,612 105 0.00%
499 CUBIC CORP COM 4,320 202 0.01%
500 CUBIC CORP COM 396 19 0.00%
Page 10 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%
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