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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
1401 SABRA HEALTH CARE REIT INC 961 23 0.00%
1402 Medassets Inc 1,100 23 0.00%
1403 COMSCORE INC 623 23 0.00%
1404 DORMAN PRODUCTS INC 566 23 0.00%
1405 PIONEER NAT RES CO 117 23 0.00%
1406 INTEGRA LIFESCIENCES HLDGS CP COM NEW 458 23 0.00%
1407 Walgreens 370 22 0.00%
1408 FINISH LINE INC CL A 863 22 0.00%
1409 BOISE CASCADE CO DEL COM 719 22 0.00%
1410 WESTAMERICA BANCORPORATION COM 476 22 0.00%
1411 GREENHILL & CO INC COM 477 22 0.00%
1412 PINNACLE FINL PARTNERS INC 600 22 0.00%
1413 TENNANT CO 334 22 0.00%
1414 INNOPHOS HOLDINGS INC 391 22 0.00%
1415 CLEARWATER PAPER CORP COM 366 22 0.00%
1416 SIMPSON MFG INC COM 742 22 0.00%
1417 CANTEL MEDICAL CORP 642 22 0.00%
1418 SELECTIVE INS GROUP INC 1,014 22 0.00%
1419 AMERICAN ASSETS TR INC COM 661 22 0.00%
1420 PAPA JOHNS INTL INC COM 544 22 0.00%
1421 VIRTUS INVT PARTNERS INC COM 128 22 0.00%
1422 PROGRESS SOFTWARE CORP COM 933 22 0.00%
1423 KORN FERRY COM NEW 898 22 0.00%
1424 BENCHMARK ELECTRS INC 975 22 0.00%
1425 BROWN SHOE COMPANY INC 797 22 0.00%
1426 SAIA INC COM 442 22 0.00%
1427 LANNET INC COM NEW 482 22 0.00%
1428 FIRST MIDWEST BANCORP DEL COM 1,359 22 0.00%
1429 NORTHWEST NAT GAS CO 489 21 0.00%
1430 HORACE MANN EDUCATORS CORP NEW COM 732 21 0.00%
1431 NATL PENN BANCSHARES INC 2,134 21 0.00%
1432 BED BATH & BEYOND INC 322 21 0.00%
1433 BEMIS INC 562 21 0.00%
1434 Rubicon Technology 4,869 21 0.00%
1435 CAPSTEAD MTG CORP COM NO PAR 1,729 21 0.00%
1436 BBCN BANCORP INC 1,434 21 0.00%
1437 NETGEAR INC 659 21 0.00%
1438 MICROSTRATEGY INC CL A NEW 164 21 0.00%
1439 GLOBE SPECIALTY METALS INC 1,155 21 0.00%
1440 LOGMEIN INC 449 21 0.00%
1441 SELECT COMFORT CORP 987 21 0.00%
1442 BRINKS CO 877 21 0.00%
1443 SONIC CORP 937 21 0.00%
1444 NORTHWEST BANCSHARES INC MD COM 1,704 21 0.00%
1445 CIRCOR INTL INC COM 318 21 0.00%
1446 OSI SYSTEMS INC COM 338 21 0.00%
1447 AMER STATES WTR CO 700 21 0.00%
1448 APOGEE ENTERPRISES INC COM 527 21 0.00%
1449 MULTIMEDIA GAMES H 542 20 0.00%
1450 PAYCHEX INC 363 20 0.00%
Page 29 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 INC NEW 133,737 19,190 0.78%
21 ALLERGAN 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 CITIGROUPINC 257,305 13,334 0.55%
50 PPG INDS INC 67,581 13,296 0.54%
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