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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
1451 PetroQuest Energy 11,696 66 0.00%
1452 PetroQuest Energy 1,060 6 0.00%
1453 PharMerica Corp 537 13 0.00%
1454 PharMerica Corp 6,031 147 0.01%
1455 Pinnacle Entertainment 1,069 27 0.00%
1456 Pinnacle Entertainment 11,876 298 0.01%
1457 PolyOne Corp 10,771 553 0.02%
1458 PolyOne Corp 981 50 0.00%
1459 Portfolio Recovery Ass 913 48 0.00%
1460 Portfolio Recovery Ass 9,871 516 0.02%
1461 QLOGIC CORP 17,714 162 0.01%
1462 QLOGIC CORP 1,590 15 0.00%
1463 QUAKER CHEM CORP 240 17 0.00%
1464 QUAKER CHEM CORP 2,588 186 0.01%
1465 QUALCOMM INC 490,813 36,698 1.47%
1466 QUALCOMM INC 17,569 1,314 0.05%
1467 QUALITY SYS INC 812 11 0.00%
1468 QUALITY SYS INC 8,614 119 0.00%
1469 QUANEX BLDG PRODS CORP COM 677 12 0.00%
1470 QUANEX BLDG PRODS CORP COM 7,274 132 0.01%
1471 QUEST DIAGNOSTICS INC 66,535 4,037 0.16%
1472 QUEST DIAGNOSTICS INC 3,159 192 0.01%
1473 QUIKSILVER INC COM 25,084 43 0.00%
1474 QUIKSILVER INC COM 2,338 4 0.00%
1475 QUINSTREET INC COM USD0.001 7,003 29 0.00%
1476 QUINSTREET INC COM USD0.001 564 2 0.00%
1477 RAYONIER INC 1,145 36 0.00%
1478 RAYTHEON CO 89,301 9,075 0.36%
1479 RAYTHEON CO 883 90 0.00%
1480 RED ROBIN GOURMET BURGERS INC COM 2,830 161 0.01%
1481 RED ROBIN GOURMET BURGERS INC COM 262 15 0.00%
1482 REGIONS FINANCIAL CORP NEW 23,752 238 0.01%
1483 REGIONS FINANCIAL CORP NEW 1,134,587 11,391 0.46%
1484 REGIS CORP 822 13 0.00%
1485 REGIS CORP 8,961 143 0.01%
1486 REPLIGEN CORP COM 533 11 0.00%
1487 REPLIGEN CORP COM 6,164 123 0.00%
1488 RESOURCES CONNECTION INC COM 697 10 0.00%
1489 RESOURCES CONNECTION INC COM 7,784 109 0.00%
1490 RETAIL OPPORTUNITY INVTS COR 18,052 265 0.01%
1491 RETAIL OPPORTUNITY INVTS COR 1,661 24 0.00%
1492 REYNOLDS AMERICAN INC 137,465 8,110 0.33%
1493 REYNOLDS AMERICAN INC 709 42 0.00%
1494 RLI CORP 7,383 320 0.01%
1495 RLI CORP 675 29 0.00%
1496 ROADRUNNER TRANSHOLDINGS INC 5,498 125 0.01%
1497 ROADRUNNER TRANSHOLDINGS INC 505 12 0.00%
1498 ROCKWELL AUTOMATION INC 207 23 0.00%
1499 ROCKWOOD HOLDINGS INC 65,900 5,038 0.20%
1500 ROGERS COMMUNICATIONS INC 100 4 0.00%
Page 30 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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