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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
601 MATTHEWS INTL CORP CL A 5,913 260 0.01%
602 CIRRUS LOGIC INC COM 12,436 259 0.01%
603 FLOTEK INDS INC DEL COM NEW 9,941 259 0.01%
604 SABRA HEALTH CARE REIT INC 10,658 259 0.01%
605 HOME DEPOT INC 2,764 254 0.01%
606 GREEN PLAINS INC COM 6,766 253 0.01%
607 MOLINA HEALTHCARE INC 5,958 252 0.01%
608 EMERSON ELEC CO 4,033 252 0.01%
609 LTC PPTYS INC COM 6,821 252 0.01%
610 CASH AMER INTL 5,712 250 0.01%
611 BUCKLE INC 5,501 250 0.01%
612 SELECTIVE INS GROUP INC 11,232 249 0.01%
613 Medassets Inc 12,006 249 0.01%
614 KORN FERRY COM NEW 9,947 248 0.01%
615 KINDRED HEALTHCARE INC 12,741 247 0.01%
616 MATIV HOLDINGS INC COM 5,989 247 0.01%
617 INTEGRA LIFESCIENCES HLDGS CP COM NEW 4,958 246 0.01%
618 AMEREN CORP 6,424 246 0.01%
619 VIRTUS INVT PARTNERS INC COM 1,415 246 0.01%
620 ComScore Inc 6,742 245 0.01%
621 PLEXUS CORP COM 6,633 245 0.01%
622 DORMAN PRODUCTS INC 6,115 245 0.01%
623 SYNOPSYS INC 9,165 244 0.01%
624 ACE LTD 2,323 244 0.01%
625 TENNANT CO COM 3,626 243 0.01%
626 WESTAMERICA BANCORPORATION COM 5,220 243 0.01%
627 GREENHILL & CO INC COM 5,204 242 0.01%
628 PROGRESS SOFTWARE CORP COM 10,052 240 0.01%
629 SAIA INC COM 4,842 240 0.01%
630 PAPA JOHNS INTL INC 6,011 240 0.01%
631 CANTEL MEDICAL CORP 6,954 239 0.01%
632 BENCHMARK ELECTRS INC 10,726 238 0.01%
633 LANNET INC 5,221 238 0.01%
634 ENERPLUS CORP 11,178 238 0.01%
635 SIMPSON MFG INC COM 8,179 238 0.01%
636 REGIONS FINANCIAL CORP NEW 23,752 238 0.01%
637 CLEARWATER PAPER CORP COM 3,935 237 0.01%
638 OSI SYSTEMS INC COM 3,731 237 0.01%
639 FIRST MIDWEST BANCORP DEL COM 14,734 237 0.01%
640 INNOPHOS HOLDINGS INC 4,288 236 0.01%
641 BROADCOM CORP CL A 5,840 236 0.01%
642 CVS HEALTH CORP 2,955 235 0.01%
643 PINNACLE FINL PARTNERS INC 6,513 235 0.01%
644 AMERICAN ASSETS TR INC COM 7,125 235 0.01%
645 FINISH LINE INC CL A 9,394 235 0.01%
646 BROWN SHOE COMPANY INC 8,647 235 0.01%
647 BOISE CASCADE CO DEL COM 7,783 235 0.01%
648 BALL CORP 3,706 234 0.01%
649 MICROSTRATEGY INC CL A NEW 1,788 234 0.01%
650 UNION PAC CORP 2,161 234 0.01%
Page 13 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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