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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 PPG INDS INC 67,581 13,296 0.53%
52 BAKER HUGHES INC 200,635 13,053 0.52%
53 AT&T INC 366,918 12,930 0.52%
54 DICKS SPORTING GOODS INC 288,883 12,676 0.51%
55 DISCOVER FINL SVCS 190,534 12,268 0.49%
56 CAPITAL ONE FINL CORP 150,091 12,250 0.49%
57 Van Eck 527,800 12,034 0.48%
58 AMERIPRISE FINL INC 97,194 11,992 0.48%
59 CATERPILLAR INC 118,207 11,706 0.47%
60 REGIONS FINANCIAL CORP NEW 1,134,587 11,391 0.46%
61 EMERSON ELEC CO 181,470 11,356 0.46%
62 FIFTH THIRD BANCORP 564,804 11,307 0.45%
63 O REILLY AUTOMOTIVE INC NEW 74,989 11,275 0.45%
64 ACE LTD 106,034 11,120 0.45%
65 MARATHON OIL CORP 293,947 11,049 0.44%
66 AFLAC INC 188,611 10,987 0.44%
67 GOOGLE INC 18,899 10,912 0.44%
68 SUNTRUST BKS INC 285,891 10,872 0.44%
69 JOHNSON & JOHNSON 101,227 10,790 0.43%
70 Allergan plc 59,400 10,584 0.42%
71 HALLIBURTON CO 164,025 10,581 0.42%
72 BECTON DICKINSON & CO 92,346 10,510 0.42%
73 DISNEY WALT CO 117,694 10,478 0.42%
74 URS CORP 181,579 10,461 0.42%
75 PEPCO HOLDINGS INC 386,707 10,348 0.41%
76 GENERAL MLS INC 202,376 10,210 0.41%
77 K12 INC 636,819 10,164 0.41%
78 ISHARES TR 216,990 9,782 0.39%
79 YUM BRANDS INC 135,400 9,746 0.39%
80 ALLIANCE DATA SYSTEMS CORP 39,162 9,723 0.39%
81 FLUOR CORP NEW 144,975 9,683 0.39%
82 MARATHON PETE CORP 113,377 9,600 0.38%
83 UNITED PARCEL SERVICE INC 96,751 9,510 0.38%
84 NATIONAL OILWELL VARCO INC 123,757 9,418 0.38%
85 COGNIZANT TECHNOLOGY SOLUTIO 208,527 9,336 0.37%
86 AMEREN CORP 243,012 9,315 0.37%
87 RAYTHEON CO 89,301 9,075 0.36%
88 OMNICOM GROUP INC 130,548 8,990 0.36%
89 HAIN CELESTIAL GROUP INC 87,820 8,988 0.36%
90 DOVER CORP 111,884 8,988 0.36%
91 JUNIPER NETWORKS 394,267 8,733 0.35%
92 MOHAWK INDS 64,352 8,676 0.35%
93 ALLSTATE CORP 140,837 8,643 0.35%
94 ARCHER DANIELS MIDLAND CO 168,171 8,594 0.34%
95 PROTECTIVE LIFE CO 120,800 8,385 0.34%
96 CUMMINS INC 63,113 8,330 0.33%
97 TEREX CORP NEW 261,541 8,309 0.33%
98 PEPSICO INC 88,712 8,258 0.33%
99 REYNOLDS AMERICAN INC 137,465 8,110 0.33%
100 Medtronic Inc 128,431 7,956 0.32%
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 INC NEW 133,737 19,190 0.78%
21 ALLERGAN 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 CITIGROUPINC 257,305 13,334 0.55%
50 PPG INDS INC 67,581 13,296 0.54%
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