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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
551 DIME CMNTY BANCSHARES 5,975 86 0.00%
552 DIME CMNTY BANCSHARES 531 8 0.00%
553 DINE BRANDS GLOBAL INC 3,408 278 0.01%
554 DINE BRANDS GLOBAL INC 315 26 0.00%
555 DIODES INC COM 658 16 0.00%
556 DIODES INC COM 7,297 175 0.01%
557 DISCOVER FINL SVCS 190,534 12,268 0.49%
558 DISCOVERY C 416 16 0.00%
559 DISCOVERY COMMUNICATNS NEW 416 16 0.00%
560 DISNEY WALT CO 117,694 10,478 0.42%
561 DISNEY WALT CO 5,061 451 0.02%
562 DOMINION DIAMOND CORP 117,258 1,866 0.07%
563 DORMAN PRODUCTS INC 566 23 0.00%
564 DORMAN PRODUCTS INC 6,115 245 0.01%
565 DOVER CORP 8,883 714 0.03%
566 DOVER CORP 111,884 8,988 0.36%
567 DOW CHEM CO 9,402 493 0.02%
568 DOW CHEM CO 41,319 2,167 0.09%
569 DR PEPPER SNAPPLE GROUP INC 14,003 901 0.04%
570 DR PEPPER SNAPPLE GROUP INC 547 35 0.00%
571 DRESSER-RAND GROUP INC 12,700 1,045 0.04%
572 DREW INDUSTRIES INC 431 18 0.00%
573 DREW INDUSTRIES INC 4,670 197 0.01%
574 DSP GROUP INC 388 3 0.00%
575 DSP GROUP INC 4,687 42 0.00%
576 DU PONT E I DE NEMOURS & CO 3,217 231 0.01%
577 DU PONT E I DE NEMOURS & CO 14,978 1,075 0.04%
578 DUKE ENERGY CORP NEW 1,531 114 0.00%
579 DUKE ENERGY CORP NEW 34,156 2,554 0.10%
580 DUKE REALTY CORP 24,317 418 0.02%
581 DUN & BRADSTREET CORP DEL NE 869 102 0.00%
582 DUN & BRADSTREET CORP DEL NE 22,803 2,679 0.11%
583 DXP ENTERPRISES INC NEW COM NEW 235 17 0.00%
584 DXP ENTERPRISES INC NEW COM NEW 2,542 187 0.01%
585 DYCOM INDS INC 614 19 0.00%
586 DYCOM INDS INC 6,825 210 0.01%
587 DirectTV Com 1,074 93 0.00%
588 Dycom Industries Inc 302 8 0.00%
589 Dycom Industries Inc 3,483 88 0.00%
590 E TRADE FINANCIAL CORP 164 4 0.00%
591 EASTGROUP PPTYS INC COM 569 34 0.00%
592 EASTGROUP PPTYS INC COM 6,223 377 0.02%
593 EATON CORP PLC 133 8 0.00%
594 EBAY INC 36,801 2,084 0.08%
595 EBAY INC 1,388 79 0.00%
596 EBIX INC 6,006 85 0.00%
597 EBIX INC 594 8 0.00%
598 EDWARDS LIFESCIENCES CORP 58,304 5,956 0.24%
599 EHEALTH INC COM 322 8 0.00%
600 EHEALTH INC COM 3,402 82 0.00%
Page 12 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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