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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 VISA INC 1,449 309 0.01%
52 VISA INC 179,866 38,378 1.54%
53 VIRTUSA CORPORATION 5,260 187 0.01%
54 VIRTUSA CORPORATION 469 17 0.00%
55 VIRTUS INVT PARTNERS INC COM 1,415 246 0.01%
56 VIRTUS INVT PARTNERS INC COM 128 22 0.00%
57 VIEWPOINT FINANCIA 649 16 0.00%
58 VIEWPOINT FINANCIA 7,058 169 0.01%
59 VICOR CORP COM 331 3 0.00%
60 VICOR CORP COM 3,264 31 0.00%
61 VIASAT INC 8,502 469 0.02%
62 VIASAT INC 784 43 0.00%
63 VIAD CORP 375 8 0.00%
64 VIAD CORP 3,835 79 0.00%
65 VIACOM INC NEW 1,650 127 0.01%
66 VIACOM INC NEW 68,021 5,234 0.21%
67 VERTEX PHARMACEUTICALS INC 16,089 1,807 0.07%
68 VERTEX PHARMACEUTICALS INC 746 84 0.00%
69 VERIZON COMMUNICATIONS INC 9,620 481 0.02%
70 VERIZON COMMUNICATIONS INC 918,292 45,905 1.84%
71 VERITIV CORP 1,595 80 0.00%
72 VERITIV CORP 146 7 0.00%
73 VEECO INSTRS INC DEL COM 7,882 275 0.01%
74 VEECO INSTRS INC DEL COM 719 25 0.00%
75 VASCO DATA SEC INTL INC 5,859 110 0.00%
76 VASCO DATA SEC INTL INC 524 10 0.00%
77 VANGUARD INTL EQUITY INDEX F 25,000 1,381 0.06%
78 VANGUARD INDEX FDS 40,000 4,692 0.19%
79 VALERO ENERGY CORP NEW 404,970 18,738 0.75%
80 VALERO ENERGY CORP NEW 2,393 111 0.00%
81 VALEANT PHARMACEUTICALS INTL 100 15 0.00%
82 UTI WORLDWIDE INC 1,634 17 0.00%
83 UTI WORLDWIDE INC 18,437 196 0.01%
84 US BANCORP DEL 46,483 1,944 0.08%
85 US BANCORP DEL 1,980 83 0.00%
86 URSTADT BIDDLE PPTYS INC CL A 4,941 100 0.00%
87 URSTADT BIDDLE PPTYS INC CL A 472 10 0.00%
88 URS CORP 181,579 10,461 0.42%
89 UNUM GROUP 1,992 68 0.00%
90 UNUM GROUP 42,643 1,466 0.06%
91 UNIVERSAL TECHNICAL INST INC 4,536 42 0.00%
92 UNIVERSAL TECHNICAL INST INC 362 3 0.00%
93 UNIVERSAL INS HLDGS INC 502 6 0.00%
94 UNIVERSAL INS HLDGS INC 5,626 73 0.00%
95 UNIVERSAL HLTH SVCS INC 30 3 0.00%
96 UNIVERSAL HEALTH RLTY INCOME 233 10 0.00%
97 UNIVERSAL HEALTH RLTY INCOME 2,483 103 0.00%
98 UNIVERSAL FOREST PRODS INC 360 15 0.00%
99 UNIVERSAL FOREST PRODS INC 4,003 171 0.01%
100 UNIVERSAL ELECTRS INC 281 14 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%
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