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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 MEDICINES CO 12,793 286 0.01%
552 EDUCATION RLTY TR INC 27,669 284 0.01%
553 VMWARE INC 3,015 283 0.01%
554 MASTERCARD INCORPORATED 3,825 283 0.01%
555 Ashland Inc New 2,717 283 0.01%
556 JUST ENERGY GROUP INC 54,514 283 0.01%
557 ACORDA THERAPEUTICS INC 8,324 282 0.01%
558 INTERACTIVE BROKERS GROUP IN 11,321 282 0.01%
559 3M CO 1,968 279 0.01%
560 C&J ENERGY SVCS INC 9,117 279 0.01%
561 SEACOR HOLDINGS INC 3,715 278 0.01%
562 EXELON CORP 8,156 278 0.01%
563 METHODE ELECTRS INC COM 7,543 278 0.01%
564 HUB GROUP INC CL A 6,869 278 0.01%
565 DINE BRANDS GLOBAL INC 3,408 278 0.01%
566 J & J SNACK FOODS CORP COM 2,966 277 0.01%
567 JOHNSON & JOHNSON 2,586 276 0.01%
568 HONEYWELL INTL INC 2,959 276 0.01%
569 MEASUREMENT SPECIA 3,212 275 0.01%
570 HELEN OF TROY CORP LTD 5,230 275 0.01%
571 AK STL HLDG CORP 34,304 275 0.01%
572 VEECO INSTRS INC DEL COM 7,882 275 0.01%
573 CVB FINL CORP COM 19,076 274 0.01%
574 PENNSYLVANIA REAL ESTATE INV 13,717 274 0.01%
575 COMMUNITY BK SYS INC COM 8,125 273 0.01%
576 FRANKLIN ELEC INC COM 7,851 273 0.01%
577 VITAMIN SHOPPE INC 6,134 272 0.01%
578 BECTON DICKINSON & CO 2,387 272 0.01%
579 Snyders-Lance Inc 10,268 272 0.01%
580 KAISER ALUMINUM CORP COM PAR $0.01 3,564 272 0.01%
581 INTEL CORP 7,818 272 0.01%
582 FORWARD AIR CORP COM 6,033 270 0.01%
583 LIVANOVA PLC 5,260 269 0.01%
584 PILGRIMS PRIDE CORP NEW 8,778 268 0.01%
585 CENTURY ALUM CO 10,270 267 0.01%
586 OLD NATL BANCORP IND COM 20,601 267 0.01%
587 UNITED CONTL HLDGS INC 5,681 266 0.01%
588 ABM INDS INC 10,343 266 0.01%
589 RETAIL OPPORTUNITY INVTS COR 18,052 265 0.01%
590 IGATE CORP 7,207 265 0.01%
591 SIMON PPTY GROUP INC NEW 1,611 265 0.01%
592 CAL MAINE FOODS INC 2,957 264 0.01%
593 PPG INDS INC 1,343 264 0.01%
594 MERITAGE HOMES CORP COM 7,436 264 0.01%
595 LOCKHEED MARTIN CORP 1,437 263 0.01%
596 HEARTLAND EXPRESS INC COM 10,992 263 0.01%
597 ABBOTT LABS 6,302 262 0.01%
598 CREDICORP LTD 1,700 261 0.01%
599 On Assignment Inc 9,674 260 0.01%
600 COLUMBIA BKG SYS INC COM 10,482 260 0.01%
Page 12 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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 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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