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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
1351 EDUCATION RLTY TR INC 2,546 26 0.00%
1352 MEDICINES CO 1,168 26 0.00%
1353 Seacor Holdings Inc 342 26 0.00%
1354 C&J ENERGY SVCS INC 830 25 0.00%
1355 HELEN OF TROY CORP LTD 482 25 0.00%
1356 HUB GROUP INC 629 25 0.00%
1357 VEECO INSTRS INC DEL 719 25 0.00%
1358 CVB FINL CORP 1,756 25 0.00%
1359 ACORDA THERAPEUTICS INC 746 25 0.00%
1360 J & J SNACK FOODS CORP 272 25 0.00%
1361 Kaiser Aluminum Corp 329 25 0.00%
1362 FRANKLIN ELECTRIC CO INC 706 25 0.00%
1363 UNITED TECH CORP 235 25 0.00%
1364 MATTEL INC 820 25 0.00%
1365 MEASUREMENT SPECIA 295 25 0.00%
1366 COMMUNITY BK SYS INC 732 25 0.00%
1367 Micron Technology Inc. 741 25 0.00%
1368 MONARCH CASINO & RESORT INC 2,065 25 0.00%
1369 LIVANOVA PLC 486 25 0.00%
1370 PENNSYLVANIA RL ESTATE INVT 1,235 25 0.00%
1371 WYNN RESORTS LTD 131 25 0.00%
1372 AK STL HLDG CORP 3,100 25 0.00%
1373 SCRIPPS NETWORKS INTERACT IN 325 25 0.00%
1374 SNYDERS-LANCE INC 948 25 0.00%
1375 IGATE CORP 666 24 0.00%
1376 CENTURY ALUM CO 929 24 0.00%
1377 RETAIL OPPORTUNITY INVTS COR 1,661 24 0.00%
1378 OLD NATIONAL BANCORP-IND 1,888 24 0.00%
1379 MERITAGE HOMES CORP 663 24 0.00%
1380 FLOTEK INDUSTRIES INC 915 24 0.00%
1381 SKYWORKS SOLUTIONS INC 410 24 0.00%
1382 ROYAL BANK CANADA 300 24 0.00%
1383 COLUMBIA BKG SYS INC 952 24 0.00%
1384 VITAMIN SHOPPE INC 551 24 0.00%
1385 ON ASSIGNMENT INC 894 24 0.00%
1386 HEARTLAND EXPRESS INC 1,009 24 0.00%
1387 CAL MAINE FOODS INC 270 24 0.00%
1388 ABM INDS INC 938 24 0.00%
1389 PLEXUS CORP 613 23 0.00%
1390 MATTHEWS INTL CORP 528 23 0.00%
1391 MOLINA HEALTHCARE INC 551 23 0.00%
1392 Schweitzer-Mauduit International Inc 551 23 0.00%
1393 BUCKLE INC 506 23 0.00%
1394 Kindred Healthcare Inc 1,179 23 0.00%
1395 CASH AMER INTL 527 23 0.00%
1396 SYNOPSYS INC 858 23 0.00%
1397 GREEN PLAINS INC 624 23 0.00%
1398 CINTAS CORP 324 23 0.00%
1399 LTC PPTYS INC 628 23 0.00%
1400 ROCKWELL AUTOMATION 207 23 0.00%
Page 28 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 918,292 45,905 1.88%
4 CVS CAREMARK 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 INTERNATIONAL 308,553 28,732 1.18%
11 EXXON MOBIL CORP 290,617 27,333 1.12%
12 EOG RESOURCES 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 428,292 23,034 0.94%
16 WELLS FARGO & COMPANY 438,432 22,741 0.93%
17 BANK OF AMERICA CORP 1,322,910 22,556 0.92%
18 ABBVIE 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 CAP 546,154 19,017 0.78%
23 GILEAD SCIENCES INC 176,845 18,825 0.77%
24 VALERO ENERGY CORP 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 INSTRUMENT 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 HOLDING 210,496 14,867 0.61%
36 SCHLUMBERGER 145,315 14,777 0.60%
37 ILLINOIS TOOL WORKS 173,416 14,640 0.60%
38 LOCKHEED MARTIN CORP 79,545 14,539 0.59%
39 SPDR S&P 500 ETF 73,122 14,406 0.59%
40 INTUIT 164,247 14,396 0.59%
41 PRUDENTIAL FINANCIAL INC 161,855 14,234 0.58%
42 MICROSOFT CORP 301,227 13,965 0.57%
43 PROCTER & 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 Company 241,306 13,610 0.56%
47 3M 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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