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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 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 INC 394,267 8,733 0.35%
92 MOHAWK INDS INC 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 BLACKBERRY LTD 100 1 0.00%
2 ALIBABA GROUP HLDG LTD 13 1 0.00%
3 SILVERWHEATONCOR 100 2 0.00%
4 TALISMAN ENERGY INC. 200 2 0.00%
5 TECK RESOURCES LTD 100 2 0.00%
6 SEVENTY SEVEN ENERGY INC - escrow shares 77 2 0.00%
7 FOREST OIL CORP 2,033 2 0.00%
8 MONARCH CASINO & RESORT INC COM 197 2 0.00%
9 ELDORADO GOLD CORP NEW 200 2 0.00%
10 YAMANA GOLD INC 300 2 0.00%
11 QUINSTREET INC COM USD0.001 564 2 0.00%
12 RUBICON TECHNOLOGY INC 400 2 0.00%
13 CASTLE AM & CO 309 3 0.00%
14 AUDIOVOX CORP CL A 346 3 0.00%
15 BIG 5 SPORTING GOODS CORP 349 3 0.00%
16 C D I CORP 238 3 0.00%
17 AGILYSYS INC COM 273 3 0.00%
18 DSP GROUP INC 388 3 0.00%
19 Sizmek Inc 422 3 0.00%
20 NTELOS HLDGS CORPCOM NEW 258 3 0.00%
21 UNIVERSAL HLTH SVCS INC 30 3 0.00%
22 Alliance One International 1,547 3 0.00%
23 LUMEN TECHNOLOGIES INC 72 3 0.00%
24 OLYMPIC STEEL INC COM 157 3 0.00%
25 SWS GROUP INC 483 3 0.00%
26 SENECA FOODS CORP NEW CL A 120 3 0.00%
27 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
28 VICOR CORP COM 331 3 0.00%
29 UNIVERSAL TECHNICAL INST INC 362 3 0.00%
30 SHAW COMMUNICATIONS INC 100 3 0.00%
31 ELECTRO SCIENTIFIC INDS 459 3 0.00%
32 SURMODICS INC COM 229 4 0.00%
33 GULF ISLAND FABRICATION INC 243 4 0.00%
34 KIRKLANDS INC COM 257 4 0.00%
35 QUIKSILVER INC COM 2,338 4 0.00%
36 ROGERS COMMUNICATIONS INC 100 4 0.00%
37 DIGI INTL INC COM 470 4 0.00%
38 ALMOST FAMILY INC COM 141 4 0.00%
39 CIBER INC COM 1,231 4 0.00%
40 KOPIN CORP 1,056 4 0.00%
41 INGREDION INC 55 4 0.00%
42 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 4 0.00%
43 CRESCENT PT ENERGY CORP 100 4 0.00%
44 SUN LIFE FINL INC 100 4 0.00%
45 PROCERA NETWORKS INC 394 4 0.00%
46 ENTROPIC COMMUNICA 1,526 4 0.00%
47 CALAMOS ASSET MANAGEMENT CL A ORD 349 4 0.00%
48 E TRADE FINANCIAL CORP 164 4 0.00%
49 RUDOLPH TECHNOLOGIES INC 575 5 0.00%
50 AMERICAN VANGUARD CORP 452 5 0.00%
Page 1 of 38