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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
51 AETNA INC NEW 34,053 2,758 0.11%
52 AFFILIATED MANAGERS GROUP 817 164 0.01%
53 AFFILIATED MANAGERS GROUP 17,721 3,551 0.14%
54 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 14,338 114 0.00%
55 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 10 0.00%
56 AFLAC INC 3,093 180 0.01%
57 AFLAC INC 188,611 10,987 0.44%
58 AGILENT TECHNOLOGIES INC 55,098 3,139 0.13%
59 AGILENT TECHNOLOGIES INC 2,156 123 0.00%
60 AGILYSYS INC COM 273 3 0.00%
61 AGILYSYS INC COM 3,194 37 0.00%
62 AGL Resources Inc 138,397 7,105 0.28%
63 AGL Resources Inc 4,307 221 0.01%
64 AGREE RLTY CORP COM 279 8 0.00%
65 AGREE RLTY CORP COM 2,824 77 0.00%
66 AGRIUM INC 34,985 3,483 0.14%
67 AIR METHODS CORP 7,037 391 0.02%
68 AIR METHODS CORP 650 36 0.00%
69 AK STL HLDG CORP 34,304 275 0.01%
70 AK STL HLDG CORP 3,100 25 0.00%
71 AKORN INCORPORATED 1,295 47 0.00%
72 AKORN INCORPORATED 14,257 517 0.02%
73 ALAMOS GOLD INC 329,683 2,944 0.12%
74 ALBANY INTL CORP CL A 5,580 190 0.01%
75 ALBANY INTL CORP CL A 513 17 0.00%
76 ALEXION PHARMACEUTICALS INC 790 131 0.01%
77 ALEXION PHARMACEUTICALS INC 18,450 3,059 0.12%
78 ALIBABA GROUP HLDG LTD 13 1 0.00%
79 ALIBABA GROUP HLDG LTD 3,667 326 0.01%
80 ALLEGIANT TRAVEL CO COM 255 32 0.00%
81 ALLEGIANT TRAVEL CO COM 2,730 338 0.01%
82 ALLETE INC COM NEW 715 32 0.00%
83 ALLETE INC COM NEW 7,813 347 0.01%
84 ALLIANCE DATA SYSTEMS CORP 39,162 9,723 0.39%
85 ALLSTATE CORP 3,792 233 0.01%
86 ALLSTATE CORP 140,837 8,643 0.35%
87 ALMOST FAMILY INC COM 141 4 0.00%
88 ALMOST FAMILY INC COM 1,489 40 0.00%
89 ALTRIA GROUP INC 363,718 16,709 0.67%
90 ALTRIA GROUP INC 9,339 429 0.02%
91 AMAZON COM INC 444 143 0.01%
92 AMDOCS LTD 6,392 293 0.01%
93 AMEDISYS INC COM 597 12 0.00%
94 AMEDISYS INC COM 6,559 132 0.01%
95 AMER RLTY CAP HEALTHCAR TR INC 325,000 3,406 0.14%
96 AMER STATES WTR CO 7,557 230 0.01%
97 AMER STATES WTR CO 700 21 0.00%
98 AMEREN CORP 6,424 246 0.01%
99 AMEREN CORP 243,012 9,315 0.37%
100 AMERICAN ASSETS TR INC COM 7,125 235 0.01%
Page 2 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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