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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 Paragon Offshore PLC 1,528 9 0.00%
1702 M/I HOMES INC 442 9 0.00%
1703 CTS CORP COM 591 9 0.00%
1704 MERIT MED SYS INC COM 753 9 0.00%
1705 AMERICAN PUB ED INC COM 323 9 0.00%
1706 GENTIVA HEALTH SER 547 9 0.00%
1707 MOMENTA PHARMACEUTICALS INC 834 9 0.00%
1708 Mueller Industries Inc 1,678 9 0.00%
1709 MYERS INDS INC COM 484 9 0.00%
1710 TANGOE INC COM DELETED 643 9 0.00%
1711 SCRIPPS E W CO OHIO CL A NEW 557 9 0.00%
1712 LIGHT & WONDER INC COM 863 9 0.00%
1713 HEALTHSTREAM INC COM 386 9 0.00%
1714 Check Point Software Technologies Ltd 748 9 0.00%
1715 ACETO CORP 477 9 0.00%
1716 TIM HORTONS INC 100 9 0.00%
1717 FIRST BANCORP P R COM NEW 1,864 9 0.00%
1718 EZCORP INC CL A NON VTG 889 9 0.00%
1719 APPROACH RESOURCES INC 640 9 0.00%
1720 TOMPKINS FINL CORP COM 213 9 0.00%
1721 FREDS INC-TENN CL A 618 9 0.00%
1722 Griffon Corp 774 9 0.00%
1723 AMERICAN SCIENCE & ENGR INC 138 8 0.00%
1724 SWIFT ENERGY CO 790 8 0.00%
1725 EHEALTH INC COM 322 8 0.00%
1726 EBIX INC 594 8 0.00%
1727 EATON CORP PLC 133 8 0.00%
1728 Dycom Industries Inc 302 8 0.00%
1729 CYNOSURE CL A ORD 395 8 0.00%
1730 SUPERIOR INDS INTL INC COM 430 8 0.00%
1731 DIME CMNTY BANCSHARES 531 8 0.00%
1732 DIGITAL RIVER INC 583 8 0.00%
1733 ARCH COAL INC 3,908 8 0.00%
1734 Arctic Cat, Inc. 236 8 0.00%
1735 AGREE RLTY CORP COM 279 8 0.00%
1736 PGT INNOVATIONS INC COM 863 8 0.00%
1737 TREDEGAR CORP COM 442 8 0.00%
1738 TELETECH HOLDINGS INCORPORATED 330 8 0.00%
1739 PEP BOYS MANNY MOE & JACK 932 8 0.00%
1740 NUTRI SYS INC NEW 512 8 0.00%
1741 STAMPS COM INC COM NEW 257 8 0.00%
1742 LYDALL INC COM 304 8 0.00%
1743 SPECTRUM PHARMACEUTICALS INC COM 1,023 8 0.00%
1744 KELLY SVCS INC CL A 542 8 0.00%
1745 INTER PARFUMS INC COM 297 8 0.00%
1746 CEDAR REALTY TRUST INC COM NEW 1,281 8 0.00%
1747 CELADON GROUP INC 393 8 0.00%
1748 VIAD CORP 375 8 0.00%
1749 AMERICAN WOODMARK CORPORATION COM 219 8 0.00%
1750 HAVERTY FURNITURE COS INC COM 361 8 0.00%
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 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%
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