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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
501 CULLEN FROST BANKERS INC 5,451 417 0.02%
502 CUMMINS INC 63,113 8,330 0.33%
503 CUMULUS MEDIA INC 16,749 67 0.00%
504 CURTISS WRIGHT CORP 879 58 0.00%
505 CURTISS WRIGHT CORP 9,499 626 0.03%
506 CVB FINL CORP COM 19,076 274 0.01%
507 CVB FINL CORP COM 1,756 25 0.00%
508 CVS HEALTH CORP 2,955 235 0.01%
509 CVS HEALTH CORP 502,400 39,986 1.60%
510 CYNOSURE CL A ORD 4,274 90 0.00%
511 CYNOSURE CL A ORD 395 8 0.00%
512 CareFusion 249 11 0.00%
513 CareFusion 5,156 233 0.01%
514 Check Point Software Technologies Ltd 748 9 0.00%
515 Check Point Software Technologies Ltd 8,196 100 0.00%
516 Cincinnati Bell Inc 42,083 142 0.01%
517 Cincinnati Bell Inc 3,829 13 0.00%
518 ComScore Inc 623 23 0.00%
519 ComScore Inc 6,742 245 0.01%
520 D R HORTON INC 29,675 609 0.02%
521 DAKTRONICS INC 693 9 0.00%
522 DAKTRONICS INC 7,510 92 0.00%
523 DANAHER CORP DEL 1,237 94 0.00%
524 DARLING INGREDIENTS INC 3,003 55 0.00%
525 DARLING INGREDIENTS INC 32,499 595 0.02%
526 DEALERTRACK TECHNOLOGIES INC 798 35 0.00%
527 DEALERTRACK TECHNOLOGIES INC 8,804 382 0.02%
528 DECKERS OUTDOOR CORP 7,489 728 0.03%
529 DELPHI AUTOMOTIVE PLC 64,939 3,983 0.16%
530 DELPHI AUTOMOTIVE PLC 2,665 163 0.01%
531 DELTA AIRLINES INC DEL 360 13 0.00%
532 DELTA AIRLINES INC DEL 9,095 329 0.01%
533 DELTIC TIMBER CORP 196 12 0.00%
534 DELTIC TIMBER CORP 2,183 136 0.01%
535 DEPOMED INC 1,039 16 0.00%
536 DEPOMED INC 11,793 179 0.01%
537 DEVON ENERGY CORP NEW 25,137 1,714 0.07%
538 DEVON ENERGY CORP NEW 1,137 78 0.00%
539 DIAMOND FOODS INC 481 14 0.00%
540 DIAMOND FOODS INC 5,233 150 0.01%
541 DIAMONDROCK HOSPITALITY CO COM 38,868 493 0.02%
542 DIAMONDROCK HOSPITALITY CO COM 3,529 45 0.00%
543 DICE HOLDINGS INC 680 6 0.00%
544 DICE HOLDINGS INC 7,621 64 0.00%
545 DICKS SPORTING GOODS 288,883 12,676 0.51%
546 DIGI INTL INC COM 470 4 0.00%
547 DIGI INTL INC COM 4,637 35 0.00%
548 DIGITAL RIVER INC 583 8 0.00%
549 DIGITAL RIVER INC 6,268 91 0.00%
550 DIGITAL RLTY TR INC 6,622 413 0.02%
Page 11 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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