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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
1051 NABORS INDUSTRIES LTD 3,475 79 0.00%
1052 EBAY INC 1,388 79 0.00%
1053 SKYWEST INC 10,053 78 0.00%
1054 DEVON ENERGY CORP NEW 1,137 78 0.00%
1055 AGREE RLTY CORP COM 2,824 77 0.00%
1056 MEDIFAST INC COM 2,348 77 0.00%
1057 WAUSAU PAPER CORP 9,655 77 0.00%
1058 RUTHS HOSPITALITY GROUP INC COM 6,987 77 0.00%
1059 GAP 1,813 76 0.00%
1060 NVIDIA CORPORATION 4,073 75 0.00%
1061 PRINCIPAL FIN GROUP 1,423 75 0.00%
1062 HARLEY DAVIDSON INC 1,276 74 0.00%
1063 BLACK BOX CORP DEL 3,156 74 0.00%
1064 POWELL INDS INC COM 1,811 74 0.00%
1065 SYMMETRY MEDICAL I 7,312 74 0.00%
1066 UNIVERSAL INS HLDGS INC 5,626 73 0.00%
1067 CHRISTOPHER & BANKS CORP 7,411 73 0.00%
1068 RUBY TUESDAY INC 12,411 73 0.00%
1069 NANOMETRICS INC 4,807 73 0.00%
1070 TTM TECHNOLOGIES 10,791 73 0.00%
1071 COMERICA INC 1,433 71 0.00%
1072 MACYS INC 1,222 71 0.00%
1073 ION GEOPHYSICAL CORP 25,262 70 0.00%
1074 INVACARE CORP 5,841 69 0.00%
1075 LIQUIDITY SERVICES INC 4,990 69 0.00%
1076 COBALT INTL ENERGY INC 5,082 69 0.00%
1077 HARRIS CORP 1,042 69 0.00%
1078 CENTRAL GARDEN & PET CO 8,627 69 0.00%
1079 Liberty Interactive Corp A 1,811 69 0.00%
1080 UNUM GROUP 1,992 68 0.00%
1081 HCI GROUP INC 1,901 68 0.00%
1082 KROGER CO 1,284 67 0.00%
1083 HILL ROM HLDGS INC 1,625 67 0.00%
1084 ADOBE INC 962 67 0.00%
1085 CUMULUS MEDIA INC 16,749 67 0.00%
1086 MERCURY SYS INC COM 6,024 66 0.00%
1087 PHILLIPS 66 807 66 0.00%
1088 Bofi Holding Inc 2,325 66 0.00%
1089 HEIDRICK & STRUGGLESINTL INC 3,219 66 0.00%
1090 PetroQuest Energy 11,696 66 0.00%
1091 GENERAL COMMUNICATION INC 5,917 65 0.00%
1092 HAWKINS INC 1,819 65 0.00%
1093 STEIN MART INC 5,612 65 0.00%
1094 DICE HOLDINGS INC 7,621 64 0.00%
1095 TELEDYNE TECHNOLOGIES INC 680 64 0.00%
1096 TYSON FOODS INC 1,638 64 0.00%
1097 HELMERICH & PAYNE INC 654 64 0.00%
1098 ZEP INC 4,589 64 0.00%
1099 Parexel International Corp. 998 63 0.00%
1100 EXPEDIA INC DEL 724 63 0.00%
Page 22 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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