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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 WESTAMERICA BANCORPORATION COM 476 22 0.00%
452 PAPA JOHNS INTL INC 544 22 0.00%
453 KORN FERRY COM NEW 898 22 0.00%
454 CANTEL MEDICAL CORP 642 22 0.00%
455 Walgreens 370 22 0.00%
456 FIRST MIDWEST BANCORP DEL COM 1,359 22 0.00%
457 SAIA INC COM 442 22 0.00%
458 BROWN SHOE COMPANY INC 797 22 0.00%
459 GREENHILL & CO INC COM 477 22 0.00%
460 PINNACLE FINL PARTNERS INC 600 22 0.00%
461 BOISE CASCADE CO DEL COM 719 22 0.00%
462 VIRTUS INVT PARTNERS INC COM 128 22 0.00%
463 MOLINA HEALTHCARE INC 551 23 0.00%
464 ComScore Inc 623 23 0.00%
465 LTC PPTYS INC COM 628 23 0.00%
466 PLEXUS CORP COM 613 23 0.00%
467 MATTHEWS INTL CORP CL A 528 23 0.00%
468 GREEN PLAINS INC COM 624 23 0.00%
469 CINTAS CORP 324 23 0.00%
470 PIONEER NAT RES CO 117 23 0.00%
471 Medassets Inc 1,100 23 0.00%
472 SABRA HEALTH CARE REIT INC 961 23 0.00%
473 MATIV HOLDINGS INC COM 551 23 0.00%
474 CASH AMER INTL 527 23 0.00%
475 SYNOPSYS INC 858 23 0.00%
476 BUCKLE INC 506 23 0.00%
477 INTEGRA LIFESCIENCES HLDGS CP COM NEW 458 23 0.00%
478 ROCKWELL AUTOMATION INC 207 23 0.00%
479 DORMAN PRODUCTS INC 566 23 0.00%
480 KINDRED HEALTHCARE INC 1,179 23 0.00%
481 FLOTEK INDS INC DEL COM NEW 915 24 0.00%
482 ROYAL BK CDA MONTREAL QUE 300 24 0.00%
483 MERITAGE HOMES CORP COM 663 24 0.00%
484 OLD NATL BANCORP IND COM 1,888 24 0.00%
485 COLUMBIA BKG SYS INC COM 952 24 0.00%
486 HEARTLAND EXPRESS INC COM 1,009 24 0.00%
487 On Assignment Inc 894 24 0.00%
488 RETAIL OPPORTUNITY INVTS COR 1,661 24 0.00%
489 CENTURY ALUM CO COM 929 24 0.00%
490 IGATE CORP 666 24 0.00%
491 SKYWORKS SOLUTIONS INC 410 24 0.00%
492 CAL MAINE FOODS INC 270 24 0.00%
493 ABM INDS INC 938 24 0.00%
494 VITAMIN SHOPPE INC 551 24 0.00%
495 SCRIPPS NETWORKS INTERACT IN 325 25 0.00%
496 HUB GROUP INC CL A 629 25 0.00%
497 ACORDA THERAPEUTICS INC 746 25 0.00%
498 PENNSYLVANIA REAL ESTATE INV 1,235 25 0.00%
499 VEECO INSTRS INC DEL COM 719 25 0.00%
500 COMMUNITY BK SYS INC COM 732 25 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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