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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 ($)
%
Options
Notes
51 PERRY ELLIS INTL INC 226 5 0.00%
52 NATIONAL PRESTO INDS INC 84 5 0.00%
53 ASSURANT INC 85 5 0.00%
54 COHU INC 422 5 0.00%
55 HARTE-HANKS INC 835 5 0.00%
56 XO GROUP INC 457 5 0.00%
57 CNA FINL CORP 133 5 0.00%
58 BCE INC 100 5 0.00%
59 PETMED EXPRESS INC 342 5 0.00%
60 LHC GROUP INC 233 5 0.00%
61 CARETRUST REIT INC 344 5 0.00%
62 BEL FUSE INC CL B 186 5 0.00%
63 SPOK HLDGS INC COM 391 5 0.00%
64 MARCUS CORP DEL COM 322 5 0.00%
65 CEVA INC 397 5 0.00%
66 CAREER EDUCATION CRP 1,040 5 0.00%
67 BANK MUTUAL CORP NEW 827 5 0.00%
68 CONSOLIDATED EDISON INC 95 5 0.00%
69 PEMBINA PIPELINE CORP 100 5 0.00%
70 ORION GROUP HLDGS INC COM 494 5 0.00%
71 CROSS CTRY HEALTHCARE INC COM 516 5 0.00%
72 CRYOLIFE INC 471 5 0.00%
73 FUTUREFUEL CORPORATION 422 5 0.00%
74 MEADOWBROOK INSURA 817 5 0.00%
75 OPLINK COMMUNICATI 280 5 0.00%
76 FRANCO NEVADA CORP 100 5 0.00%
77 KBR INC 287 5 0.00%
78 RUBY TUESDAY INC 1,023 6 0.00%
79 INVACARE CORP 539 6 0.00%
80 PetroQuest Energy 1,060 6 0.00%
81 DICE HOLDINGS INC 680 6 0.00%
82 BLACK BOX CORP DEL 278 6 0.00%
83 MERCURY SYS INC COM 584 6 0.00%
84 HEIDRICK & STRUGGLESINTL INC 300 6 0.00%
85 CORVEL CORP 164 6 0.00%
86 GENERAL COMMUNICATION INC 583 6 0.00%
87 CENTRAL GARDEN & PET CO 745 6 0.00%
88 LANDAUER INC CM 178 6 0.00%
89 HCI GROUP INC 170 6 0.00%
90 ION GEOPHYSICAL CORP 2,305 6 0.00%
91 Bofi Holding Inc 227 6 0.00%
92 NANOMETRICS INC 407 6 0.00%
93 MANULIFE FINL CORP 300 6 0.00%
94 HAWKINS INC 167 6 0.00%
95 ZEP INC 420 6 0.00%
96 LIQUIDITY SERVICES INC 472 6 0.00%
97 CENOVUS ENERGY INC 200 6 0.00%
98 CHRISTOPHER & BANKS CORP 639 6 0.00%
99 STEIN MART INC 500 6 0.00%
100 LUMOS NETWORKS CORP 343 6 0.00%
Page 2 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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%
Page 1 of 38