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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 COMMUNITY BK SYS INC COM 732 25 0.00%
502 MICRON TECHNOLOGY INC 741 25 0.00%
503 UNITED TECHNOLOGIES CORP 235 25 0.00%
504 WYNN RESORTS LTD 131 25 0.00%
505 MONARCH CASINO & RESORT INC COM 2,065 25 0.00%
506 MEASUREMENT SPECIA 295 25 0.00%
507 SNYDERS-LANCE INC 948 25 0.00%
508 MATTEL INC 820 25 0.00%
509 C&J ENERGY SVCS INC 830 25 0.00%
510 SCRIPPS NETWORKS INTERACT IN 325 25 0.00%
511 KAISER ALUMINUM CORP COM PAR $0.01 329 25 0.00%
512 HUB GROUP INC CL A 629 25 0.00%
513 AK STL HLDG CORP 3,100 25 0.00%
514 FRANKLIN ELEC INC COM 706 25 0.00%
515 PENNSYLVANIA REAL ESTATE INV 1,235 25 0.00%
516 PETROLEO BRASILEIRO SA PETRO 1,760 26 0.00%
517 SEACOR HOLDINGS INC 342 26 0.00%
518 ENPRO INDS INC COM 433 26 0.00%
519 EDUCATION RLTY TR INC 2,546 26 0.00%
520 MEDICINES CO 1,168 26 0.00%
521 INTERACTIVE BROKERS GROUP IN 1,041 26 0.00%
522 FORWARD AIR CORP COM 569 26 0.00%
523 DINE BRANDS GLOBAL INC 315 26 0.00%
524 METHODE ELECTRS INC COM 696 26 0.00%
525 FOREST OIL CORP 22,388 26 0.00%
526 NEOGEN CORP COM 661 26 0.00%
527 PS BUSINESS PKS INC CALIF 353 27 0.00%
528 WAGEWORKS INC COM 597 27 0.00%
529 Pinnacle Entertainment 1,069 27 0.00%
530 GT ADVANCED TECHNOLOGIES INC COM 2,509 27 0.00%
531 UNITED STATIONERS INC 715 27 0.00%
532 COHERENT INC 448 27 0.00%
533 BARNES GROUP INC COM 892 27 0.00%
534 EL PASO ELECTRIC CO NEW 730 27 0.00%
535 B & G FOODS INC NEW 969 27 0.00%
536 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,535 27 0.00%
537 BROADCOM CORP CL A 663 27 0.00%
538 APARTMENT INVT & MGMT CO 851 27 0.00%
539 The Ryland Group Inc (Acquired 10/1/15) 841 28 0.00%
540 G-III APPAREL GROUP LTD 342 28 0.00%
541 LUMBER LIQUIDATORS HLDGS INC 496 28 0.00%
542 UNIFIRST CORP MASS COM 285 28 0.00%
543 CHESAPEAKE LODGING TRUSTSH BEN INT 969 28 0.00%
544 IMPAX LABORATORIES INC 1,199 28 0.00%
545 MONRO MUFFLER BRAKE INC 575 28 0.00%
546 CARDTRONICS INC. 809 28 0.00%
547 SUNCOKE ENERGY INC COM 1,259 28 0.00%
548 GOVERNMENT PPTYS INCOME TR 1,282 28 0.00%
549 GROUP 1 AUTOMOTIVE INC 382 28 0.00%
550 Parkway Properties Inc 1,513 28 0.00%
Page 11 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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