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
1651 SYNCHRONOSS TECHNOLOGIES INC 7,026 322 0.01%
1652 SYNCHRONOSS TECHNOLOGIES INC 649 30 0.00%
1653 SYNNEX CORP 5,513 356 0.01%
1654 SYNNEX CORP 508 33 0.00%
1655 SYNOPSYS INC 9,165 244 0.01%
1656 SYNOPSYS INC 858 23 0.00%
1657 Sizmek Inc 4,143 32 0.00%
1658 Sizmek Inc 422 3 0.00%
1659 Stone Energy Corp 1,025 32 0.00%
1660 Stone Energy Corp 11,173 350 0.01%
1661 TAIWAN SEMICONDUCTOR MFG LTD 1,916 39 0.00%
1662 TAKE-TWO INTERACTIVE SOFTWAR 16,490 380 0.02%
1663 TAKE-TWO INTERACTIVE SOFTWAR 1,523 35 0.00%
1664 TALISMAN ENERGY INC. 200 2 0.00%
1665 TANGER FACTORY OUTLET CTRS I 18,878 618 0.02%
1666 TANGER FACTORY OUTLET CTRS I 1,749 57 0.00%
1667 TANGOE INC 6,999 95 0.00%
1668 TANGOE INC 643 9 0.00%
1669 TASER INTL INC 961 15 0.00%
1670 TASER INTL INC 10,309 159 0.01%
1671 TE CONNECTIVITY LTD 113,248 6,261 0.25%
1672 TECK RESOURCES LTD 100 2 0.00%
1673 TECK RESOURCES LTD 122,854 2,606 0.10%
1674 TELEDYNE TECHNOLOGIES INC 7,438 699 0.03%
1675 TELEDYNE TECHNOLOGIES INC 680 64 0.00%
1676 TELETECH HOLDINGS INCORPORATED 3,483 86 0.00%
1677 TELETECH HOLDINGS INCORPORATED 330 8 0.00%
1678 TELUS CORP 31,982 1,223 0.05%
1679 TENNANT CO COM 334 22 0.00%
1680 TENNANT CO COM 3,626 243 0.01%
1681 TEREX CORP NEW 261,541 8,309 0.33%
1682 TERNIUM SA 3,328 80 0.00%
1683 TERNIUM SA 70,653 1,699 0.07%
1684 TESCO CORP 665 13 0.00%
1685 TESCO CORP 7,315 145 0.01%
1686 TESORO CORP 469 29 0.00%
1687 TETRA TECH INC NEW 12,586 314 0.01%
1688 TETRA TECH INC NEW 1,173 29 0.00%
1689 TETRA TECHNOLOGIES INC DEL COM 15,474 167 0.01%
1690 TETRA TECHNOLOGIES INC DEL COM 1,441 16 0.00%
1691 TEXAS CAPITAL BANCSHARES INC 8,574 495 0.02%
1692 TEXAS CAPITAL BANCSHARES INC 786 45 0.00%
1693 TEXAS INSTRS INC 372,580 17,768 0.71%
1694 TEXAS INSTRS INC 8,642 412 0.02%
1695 TEXAS ROADHOUSE INC 12,361 344 0.01%
1696 TEXAS ROADHOUSE INC 1,141 32 0.00%
1697 THE PROVIDENCE SERVICE CORP 2,432 118 0.00%
1698 THE PROVIDENCE SERVICE CORP 225 11 0.00%
1699 TIBCO SOFTWARE INC 44,000 1,040 0.04%
1700 TIM HORTONS INC 100 9 0.00%
Page 34 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%
Page 1 of 38