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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 SUSQUEHANNA BANCSHARES INC 37,384 374 0.01%
452 MWI VETERINARY SUP 2,521 374 0.01%
453 JABIL INC COM 18,454 372 0.01%
454 ILLINOIS TOOL WKS INC 4,366 369 0.01%
455 MADDEN STEVEN LTD COM 11,342 366 0.01%
456 MARRIOTT VACATIONS WORLDWIDE C COM 5,716 362 0.01%
457 SUNTRUST BKS INC 9,512 362 0.01%
458 BLACKBAUD INC 9,157 360 0.01%
459 AVISTA CORP 11,783 360 0.01%
460 STILLWATER MNG CO 23,828 358 0.01%
461 PDC ENERGY INC 7,123 358 0.01%
462 GENESCO INC COM 4,791 358 0.01%
463 SANDERSON FARMS INC 4,064 357 0.01%
464 SYNNEX CORP 5,513 356 0.01%
465 HAEMONETICS CORP MASS COM 10,139 354 0.01%
466 FIRST FINL BANKSHARES INC COM 12,719 353 0.01%
467 AUTOZONE INC 690 352 0.01%
468 ICONIX BRAND GROUP INC 9,527 352 0.01%
469 SOUTH JERSEY INDS INC COM 6,600 352 0.01%
470 FINANCIAL ENGINES INC 10,269 351 0.01%
471 STONE ENERGY CORP 11,173 350 0.01%
472 CHEMED CORP NEW COM 3,396 349 0.01%
473 MKS INSTRS INC COM 10,446 349 0.01%
474 NORTHWESTERN ENERGY GROUP INC COM NEW 7,673 348 0.01%
475 ALLETE INC COM NEW 7,813 347 0.01%
476 MB FINL INC 12,486 346 0.01%
477 PEPSICO INC 3,704 345 0.01%
478 SANMINA CORPORATION COM 16,484 344 0.01%
479 TEXAS ROADHOUSE INC 12,361 344 0.01%
480 BALCHEM CORP 6,057 343 0.01%
481 BARD C R INC 2,391 341 0.01%
482 LITHIA MTRS INC COM 4,500 341 0.01%
483 ALLEGIANT TRAVEL CO 2,730 338 0.01%
484 KIMBERLY CLARK CORP 3,132 337 0.01%
485 EVERCORE PARTNERS INC 7,171 337 0.01%
486 HOME BANCSHARES INC 11,464 337 0.01%
487 HEARTLAND PMT SYS INC 7,059 337 0.01%
488 ORBITAL SCIENCES C 12,101 336 0.01%
489 NETSCOUT SYS INC 7,336 336 0.01%
490 PRESTIGE BRANDS HLDGS INC 10,359 335 0.01%
491 CACI INTL INC CL A 4,691 334 0.01%
492 BLACKROCK INC 1,014 333 0.01%
493 LILLY ELI & CO 5,134 333 0.01%
494 ANDERSONS INC COM 5,277 332 0.01%
495 WAL-MART STORES INC 4,329 331 0.01%
496 COCA COLA CO 7,713 329 0.01%
497 DELTA AIRLINES INC DEL 9,095 329 0.01%
498 KNIGHT TRANSN INC 11,964 328 0.01%
499 Hewlett Packard Co 9,236 328 0.01%
500 WATTS WATER TECHNOLOGIES INC 5,612 327 0.01%
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 INC NEW 133,737 19,190 0.78%
21 ALLERGAN 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 CITIGROUPINC 257,305 13,334 0.55%
50 PPG INDS INC 67,581 13,296 0.54%
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