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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
1551 SELECT COMFORT CORP 987 21 0.00%
1552 SELECT COMFORT CORP 10,533 220 0.01%
1553 SELECTIVE INS GROUP INC 11,232 249 0.01%
1554 SELECTIVE INS GROUP INC 1,014 22 0.00%
1555 SENECA FOODS CORP NEW CL A 120 3 0.00%
1556 SENECA FOODS CORP NEW CL A 1,470 42 0.00%
1557 SEVENTY SEVEN ENERGY INC - escrow shares 77 2 0.00%
1558 SHAW COMMUNICATIONS INC 100 3 0.00%
1559 SILVERWHEATONCOR 100 2 0.00%
1560 SIMMONS 1ST NATL CORP CL A $1 PAR 301 12 0.00%
1561 SIMMONS 1ST NATL CORP CL A $1 PAR 3,298 127 0.01%
1562 SIMON PPTY GROUP INC NEW 1,611 265 0.01%
1563 SIMON PPTY GROUP INC NEW 33,622 5,528 0.22%
1564 SIMPSON MFG INC COM 8,179 238 0.01%
1565 SIMPSON MFG INC COM 742 22 0.00%
1566 SKECHERS U S A INC 8,019 427 0.02%
1567 SKECHERS U S A INC 738 39 0.00%
1568 SKYWEST INC 10,053 78 0.00%
1569 SKYWEST INC 899 7 0.00%
1570 SKYWORKS SOLUTIONS INC 410 24 0.00%
1571 SNYDERS-LANCE INC 948 25 0.00%
1572 SNYDERS-LANCE INC 10,268 272 0.01%
1573 SONIC AUTOMOTIVE INC CL A 616 15 0.00%
1574 SONIC AUTOMOTIVE INC CL A 6,722 165 0.01%
1575 SONIC CORP 937 21 0.00%
1576 SONIC CORP 10,235 229 0.01%
1577 SOUTH JERSEY INDS INC COM 6,600 352 0.01%
1578 SOUTH JERSEY INDS INC COM 604 32 0.00%
1579 SOUTHERN COPPER CORP 2,100 62 0.00%
1580 SOUTHERN COPPER CORP 54,477 1,615 0.06%
1581 SOUTHWEST AIRLS CO 1,241 42 0.00%
1582 SOUTHWEST GAS HOLDINGS INC 839 41 0.00%
1583 SOUTHWEST GAS HOLDINGS INC 9,234 449 0.02%
1584 SPARTANNASH CO COM 7,461 145 0.01%
1585 SPARTANNASH CO COM 681 13 0.00%
1586 SPDR S&P 500 ETF TR 73,122 14,406 0.58%
1587 SPDR S&P MIDCAP 400 ETF TR 20,767 5,178 0.21%
1588 SPECTRUM PHARMACEUTICALS INC COM 11,117 90 0.00%
1589 SPECTRUM PHARMACEUTICALS INC COM 1,023 8 0.00%
1590 SPOK HLDGS INC COM 391 5 0.00%
1591 SPOK HLDGS INC COM 4,483 58 0.00%
1592 SRC ENERGY INC 1,232 15 0.00%
1593 SRC ENERGY INC 13,396 163 0.01%
1594 STAGE STORES INC 581 10 0.00%
1595 STAGE STORES INC 6,236 107 0.00%
1596 STAMPS COM INC COM NEW 257 8 0.00%
1597 STAMPS COM INC COM NEW 2,967 94 0.00%
1598 STANDARD MTR PRODS INC COM 376 13 0.00%
1599 STANDARD MTR PRODS INC COM 4,209 145 0.01%
1600 STANDARD PAC CORP 2,708 20 0.00%
Page 32 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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