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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
1201 SOUTHWEST GAS HOLDINGS INC 839 41 0.00%
1202 CALAMOS ASSET MANAGEMENT CL A ORD 3,631 41 0.00%
1203 J2 GLOBAL INC 827 41 0.00%
1204 ALMOST FAMILY INC COM 1,489 40 0.00%
1205 OLYMPIC STEEL INC COM 1,950 40 0.00%
1206 CDN IMPERIAL BK COMM TORONTO 399 40 0.00%
1207 PARKER HANNIFIN CORP 351 40 0.00%
1208 MENS WEARHOUSE INC 831 39 0.00%
1209 TAIWAN SEMICONDUCTOR MFG LTD 1,916 39 0.00%
1210 SKECHERS U S A INC 738 39 0.00%
1211 ACCENTURE PLC IRELAND 476 39 0.00%
1212 PRIVATEBANCORP INC 1,282 38 0.00%
1213 UMB FINL CORP 689 38 0.00%
1214 ACTUANT CORP 1,254 38 0.00%
1215 WINTRUST FINL CORP COM 850 38 0.00%
1216 Monster Beverage Corpo 415 38 0.00%
1217 COVIDIEN PLC 434 38 0.00%
1218 MEDICAL PPTYS TRUST INC 3,127 38 0.00%
1219 FNB CORP PA 3,169 38 0.00%
1220 NEW JERSEY RES CORP 761 38 0.00%
1221 WESTERN DIGITAL CORP 386 38 0.00%
1222 AMSURG CORP 755 38 0.00%
1223 XL GROUP PLC 1,104 37 0.00%
1224 AGILYSYS INC COM 3,194 37 0.00%
1225 LXP INDUSTRIAL TRUST COM 3,797 37 0.00%
1226 LACLEDE GROUP INC 787 37 0.00%
1227 ELECTRONICS FOR IMAGING INC 848 37 0.00%
1228 KITE RLTY GROUP TR 1,519 37 0.00%
1229 PROCERA NETWORKS INC 3,812 37 0.00%
1230 BANK OF THE OZARKS INC 1,164 37 0.00%
1231 ELECTRONIC ARTS INC 1,048 37 0.00%
1232 AIR METHODS CORP 650 36 0.00%
1233 UNITED BANKSHARES INC COM 1,161 36 0.00%
1234 FULLER H B CO 904 36 0.00%
1235 UIL HLDGS CP 1,019 36 0.00%
1236 RAYONIER INC 1,145 36 0.00%
1237 PERICOM SEMICONDUCTOR CORP 3,691 36 0.00%
1238 HEALTHCARE SVCS GRP INC 1,266 36 0.00%
1239 AUDIOVOX CORP CL A 3,860 36 0.00%
1240 DEALERTRACK TECHNOLOGIES INC 798 35 0.00%
1241 PAYCHEX INC 781 35 0.00%
1242 HILLENBRAND INC 1,138 35 0.00%
1243 BIG 5 SPORTING GOODS CORP 3,782 35 0.00%
1244 NTELOS HLDGS CORPCOM NEW 3,278 35 0.00%
1245 APPLIED INDL TECHNOLOGIES IN 758 35 0.00%
1246 GLACIER BANCORP INC NEW COM 1,344 35 0.00%
1247 TAKE-TWO INTERACTIVE SOFTWAR 1,523 35 0.00%
1248 BOSTON BEER INC 160 35 0.00%
1249 ELECTRO SCIENTIFIC INDS 5,201 35 0.00%
1250 DIGI INTL INC COM 4,637 35 0.00%
Page 25 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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