Dark
Light
System
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
101 BOEING CO 61,002 7,770 0.31%
102 AUTOZONE INC 14,741 7,513 0.30%
103 HOST HOTELS & RESORTS INC 338,287 7,216 0.29%
104 BEST BUY INC 214,385 7,201 0.29%
105 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,197 7,177 0.29%
106 AGL Resources Inc 138,397 7,105 0.28%
107 TRAVELERS COMPANIES INC 75,238 7,068 0.28%
108 GENERAL ELECTRIC CO 270,676 6,935 0.28%
109 ISHARES TR 107,489 6,892 0.28%
110 SEALED AIR CORP NEW 196,854 6,866 0.28%
111 TYSON FOODS INC 173,739 6,840 0.27%
112 CLOROX CO DEL 70,307 6,752 0.27%
113 CHESAPEAKE ENERGY CORP 291,714 6,707 0.27%
114 INTEGRYS ENERGY GROUP INC 100,100 6,488 0.26%
115 TE CONNECTIVITY LTD 113,248 6,261 0.25%
116 MEDNAX INC 113,935 6,246 0.25%
117 AVERY DENNISON CORP 136,838 6,110 0.24%
118 HUNTINGTON BANCSHARES INC 627,344 6,104 0.24%
119 EDWARDS LIFESCIENCES CORP 58,304 5,956 0.24%
120 BERKSHIRE HATHAWAY INC DEL 42,951 5,933 0.24%
121 AMGEN INC 41,801 5,871 0.24%
122 MGM RESORTS INTERNATIONAL 257,267 5,861 0.23%
123 PROGRESSIVE CORP OHIO 231,176 5,844 0.23%
124 SIMON PPTY GROUP INC NEW 33,622 5,528 0.22%
125 CHEVRON CORP NEW 44,534 5,314 0.21%
126 PERRIGO CO PLC 35,277 5,298 0.21%
127 VIACOM INC NEW 68,021 5,234 0.21%
128 SPDR S&P MIDCAP 400 ETF TR 20,767 5,178 0.21%
129 UNION PAC CORP 46,755 5,069 0.20%
130 ROCKWOOD HOLDINGS INC 65,900 5,038 0.20%
131 National Australia Bank ADR 109,179 4,967 0.20%
132 BALL CORP 78,414 4,961 0.20%
133 FMC TECHNOLOGIES INC 89,857 4,880 0.20%
134 ISHARES 100,400 4,874 0.20%
135 WYNDHAM WORLDWIDE CORP 58,341 4,741 0.19%
136 VANGUARD INDEX FDS 40,000 4,692 0.19%
137 BALLY TECHNOLOGIES 57,800 4,664 0.19%
138 PERKINELMER INC 106,098 4,626 0.19%
139 LORILLARD 76,277 4,570 0.18%
140 BIO RAD LABS INC 38,947 4,417 0.18%
141 BLOCK H & R INC 142,452 4,417 0.18%
142 CME GROUP INC 53,704 4,294 0.17%
143 JPMORGAN CHASE & CO 70,279 4,234 0.17%
144 SEAGATE TECHNOLOGY PLC 72,586 4,157 0.17%
145 1ST UTD BANCORP INC 486,888 4,148 0.17%
146 TIM HORTONS INC 45,782 4,038 0.16%
147 QUEST DIAGNOSTICS INC 66,535 4,037 0.16%
148 DELPHI AUTOMOTIVE PLC 64,939 3,983 0.16%
149 OCCIDENTAL PETE CORP DEL 40,821 3,925 0.16%
150 COMPUTER SCIENCES CORP 63,357 3,874 0.16%
Page 3 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%
Page 1 of 38