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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 BLACKBAUD INC 832 33 0.00%
602 SYNNEX CORP 508 33 0.00%
603 McGraw Hill Group Inc 389 33 0.00%
604 SANDERSON FARMS INC 375 33 0.00%
605 AVISTA CORP 1,085 33 0.00%
606 EVEREST RE GROUP LTD 202 33 0.00%
607 F5 NETWORKS INC 282 33 0.00%
608 GENESCO INC COM 439 33 0.00%
609 HAEMONETICS CORP MASS COM 937 33 0.00%
610 LITTELFUSE INC 405 34 0.00%
611 MICHAEL KORS HLDGS LTD 471 34 0.00%
612 MARRIOTT VACATIONS WORLDWIDE C COM 535 34 0.00%
613 MADDEN STEVEN LTD COM 1,048 34 0.00%
614 AVON PRODS INC 2,667 34 0.00%
615 SUSQUEHANNA BANCSHARES INC 3,384 34 0.00%
616 MWI VETERINARY SUP 232 34 0.00%
617 EASTGROUP PPTYS INC COM 569 34 0.00%
618 BIG 5 SPORTING GOODS CORP 3,782 35 0.00%
619 HILLENBRAND INC 1,138 35 0.00%
620 TAKE-TWO INTERACTIVE SOFTWAR 1,523 35 0.00%
621 GLACIER BANCORP INC NEW COM 1,344 35 0.00%
622 PAYCHEX INC 781 35 0.00%
623 NTELOS HLDGS CORPCOM NEW 3,278 35 0.00%
624 ELECTRO SCIENTIFIC INDS 5,201 35 0.00%
625 APPLIED INDL TECHNOLOGIES IN 758 35 0.00%
626 DR PEPPER SNAPPLE GROUP INC 547 35 0.00%
627 BOSTON BEER INC 160 35 0.00%
628 DIGI INTL INC COM 4,637 35 0.00%
629 DEALERTRACK TECHNOLOGIES INC 798 35 0.00%
630 HEALTHCARE SVCS GRP INC 1,266 36 0.00%
631 FULLER H B CO 904 36 0.00%
632 UNITED BANKSHARES INC COM 1,161 36 0.00%
633 RAYONIER INC 1,145 36 0.00%
634 UIL HLDGS CP 1,019 36 0.00%
635 PERICOM SEMICONDUCTOR CORP 3,691 36 0.00%
636 AUDIOVOX CORP CL A 3,860 36 0.00%
637 AIR METHODS CORP 650 36 0.00%
638 AGILYSYS INC COM 3,194 37 0.00%
639 BANK OF THE OZARKS INC 1,164 37 0.00%
640 LACLEDE GROUP INC 787 37 0.00%
641 LXP INDUSTRIAL TRUST COM 3,797 37 0.00%
642 KITE RLTY GROUP TR 1,519 37 0.00%
643 PROCERA NETWORKS INC 3,812 37 0.00%
644 ELECTRONICS FOR IMAGING INC 848 37 0.00%
645 ELECTRONIC ARTS INC 1,048 37 0.00%
646 XL GROUP PLC 1,104 37 0.00%
647 MEDICAL PPTYS TRUST INC 3,127 38 0.00%
648 AMSURG CORP 755 38 0.00%
649 COVIDIEN PLC 434 38 0.00%
650 FNB CORP PA 3,169 38 0.00%
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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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