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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
1701 TIM HORTONS INC 45,782 4,038 0.16%
1702 TIME WARNER CABLE INC 133,737 19,190 0.77%
1703 TIME WARNER CABLE INC 1,035 149 0.01%
1704 TIME WARNER INC 803 60 0.00%
1705 TITAN INTL INC ILL COM 967 11 0.00%
1706 TITAN INTL INC ILL COM 10,510 124 0.00%
1707 TJX COS INC NEW 7,442 440 0.02%
1708 TOMPKINS FINL CORP COM 2,309 102 0.00%
1709 TOMPKINS FINL CORP COM 213 9 0.00%
1710 TORO CO 1,008 60 0.00%
1711 TORO CO 10,958 649 0.03%
1712 TORONTO DOMINION BK ONT 300 17 0.00%
1713 TRANSGLOBE ENERGY CORP 256,137 1,744 0.07%
1714 TRAVELERS COMPANIES INC 595 56 0.00%
1715 TRAVELERS COMPANIES INC 75,238 7,068 0.28%
1716 TREDEGAR CORP COM 442 8 0.00%
1717 TREDEGAR CORP COM 5,217 96 0.00%
1718 TREEHOUSE FOODS INC 767 62 0.00%
1719 TREEHOUSE FOODS INC 8,325 670 0.03%
1720 TRIPADVISOR INC 169 15 0.00%
1721 TRIQUINT SEMICONDU 3,189 61 0.00%
1722 TRIQUINT SEMICONDU 34,517 658 0.03%
1723 TRUEBLUE INC COM 8,130 205 0.01%
1724 TRUEBLUE INC COM 745 19 0.00%
1725 TRUSTCO BK CORP N Y 18,406 119 0.00%
1726 TRUSTCO BK CORP N Y 1,707 11 0.00%
1727 TRW AUTOMOTIVE HLDGS CORP 35,800 3,625 0.15%
1728 TTM TECHNOLOGIES 10,791 73 0.00%
1729 TTM TECHNOLOGIES 1,008 7 0.00%
1730 TUESDAY MORNING CORP 8,651 168 0.01%
1731 TUESDAY MORNING CORP 796 15 0.00%
1732 TW TELECOM INC 88,300 3,674 0.15%
1733 TYLER TECHNOLOGIES INC 6,505 575 0.02%
1734 TYLER TECHNOLOGIES INC 599 53 0.00%
1735 TYSON FOODS INC 173,739 6,840 0.27%
1736 TYSON FOODS INC 1,638 64 0.00%
1737 The Ryland Group Inc (Acquired 10/1/15) 9,305 309 0.01%
1738 The Ryland Group Inc (Acquired 10/1/15) 841 28 0.00%
1739 Trulia Inc 32,000 1,565 0.06%
1740 U S SILICA HLDGS INC 10,616 664 0.03%
1741 U S SILICA HLDGS INC 982 61 0.00%
1742 UIL HLDGS CP 11,264 399 0.02%
1743 UIL HLDGS CP 1,019 36 0.00%
1744 ULTRATECH INC 518 12 0.00%
1745 ULTRATECH INC 5,461 124 0.00%
1746 UMB FINL CORP 689 38 0.00%
1747 UMB FINL CORP 7,480 408 0.02%
1748 UNIFIRST CORP MASS COM 3,094 299 0.01%
1749 UNIFIRST CORP MASS COM 285 28 0.00%
1750 UNION PAC CORP 2,161 234 0.01%
Page 35 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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