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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
1101 TREEHOUSE FOODS INC 767 62 0.00%
1102 SOUTHERN COPPER CORP 2,100 62 0.00%
1103 LANDAUER INC CM 1,870 62 0.00%
1104 CORVEL CORP 1,800 61 0.00%
1105 U S SILICA HLDGS INC 982 61 0.00%
1106 TRIQUINT SEMICONDU 3,189 61 0.00%
1107 MARCUS CORP DEL COM 3,792 60 0.00%
1108 TORO CO 1,008 60 0.00%
1109 RUDOLPH TECHNOLOGIES INC 6,633 60 0.00%
1110 TIME WARNER INC 803 60 0.00%
1111 COHU INC 4,942 59 0.00%
1112 SPOK HLDGS INC COM 4,483 58 0.00%
1113 NATIONAL PRESTO INDS INC 961 58 0.00%
1114 WEST PHARMACEUTICAL SVSC INC 1,289 58 0.00%
1115 CAREER EDUCATION CRP 11,335 58 0.00%
1116 CURTISS WRIGHT CORP 879 58 0.00%
1117 LUMOS NETWORKS CORP 3,501 57 0.00%
1118 TANGER FACTORY OUTLET CTRS I 1,749 57 0.00%
1119 CEVA INC 4,247 57 0.00%
1120 HARTE-HANKS INC 9,012 57 0.00%
1121 PETMED EXPRESS INC 4,101 56 0.00%
1122 TRAVELERS COMPANIES INC 595 56 0.00%
1123 CIGNA CORPORATION 616 56 0.00%
1124 STIFEL FINANCIAL CP 1,198 56 0.00%
1125 LHC GROUP INC 2,420 56 0.00%
1126 ORION GROUP HLDGS INC COM 5,604 56 0.00%
1127 AMERICAN VANGUARD CORP 4,953 55 0.00%
1128 XO GROUP INC 4,938 55 0.00%
1129 DARLING INGREDIENTS INC 3,003 55 0.00%
1130 PETSMART 768 54 0.00%
1131 CARETRUST REIT INC 3,769 54 0.00%
1132 MOOG INC CL A 786 54 0.00%
1133 Exterran Holdings Inc 1,222 54 0.00%
1134 BANK MUTUAL CORP NEW 8,354 54 0.00%
1135 MEADOWBROOK INSURA 9,220 54 0.00%
1136 OPLINK COMMUNICATI 3,206 54 0.00%
1137 TYLER TECHNOLOGIES INC 599 53 0.00%
1138 CROSS CTRY HEALTHCARE INC COM 5,635 52 0.00%
1139 BEL FUSE INC CL B 2,115 52 0.00%
1140 AMPHENOL CORP NEW 516 52 0.00%
1141 EPR PPTYS 1,026 52 0.00%
1142 FUTUREFUEL CORPORATION 4,259 51 0.00%
1143 WEC ENERGY CORP. 1,185 51 0.00%
1144 CBS CORP NEW 952 51 0.00%
1145 GEO GROUP INC NEW 1,325 51 0.00%
1146 LEGGETT &PLATT INC 1,429 50 0.00%
1147 PolyOne Corp 981 50 0.00%
1148 CASEY'S GENERAL STORES INC COM 695 50 0.00%
1149 MAXIMUS INC 1,225 49 0.00%
1150 ENERSYS 842 49 0.00%
Page 23 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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