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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 ($)
%
Options
Notes
1751 GETTY RLTY CORP NEW 492 8 0.00%
1752 GEOSPACE TECHNOLOGIES CORP COM 237 8 0.00%
1753 FORRESTER RESH INC COM 225 8 0.00%
1754 FABRINET SHS 529 8 0.00%
1755 EXAR CORPORATION 883 8 0.00%
1756 ERA GROUP INC COM 352 8 0.00%
1757 WAUSAU PAPER CORP 867 7 0.00%
1758 RUTHS CHRIS STEAK HSE INC COM 633 7 0.00%
1759 MEDIFAST INC COM 226 7 0.00%
1760 VERITIV CORP 146 7 0.00%
1761 MARINEMAX INC COM 442 7 0.00%
1762 GIBRALTAR INDS INC COM 540 7 0.00%
1763 CORNING INC 339 7 0.00%
1764 SKYWEST INC 899 7 0.00%
1765 TTM TECHNOLOGIES 1,008 7 0.00%
1766 POWELL INDS INC COM 167 7 0.00%
1767 HAWKINS INC 167 6 0.00%
1768 STEIN MART INC 500 6 0.00%
1769 MERCURY SYS INC COM 584 6 0.00%
1770 CHRISTOPHER & BANKS CORP 639 6 0.00%
1771 MANULIFE FINL CORP 300 6 0.00%
1772 LANDAUER INC 178 6 0.00%
1773 PetroQuest Energy 1,060 6 0.00%
1774 DICE HOLDINGS INC 680 6 0.00%
1775 Bofi Holding Inc 227 6 0.00%
1776 ION GEOPHYSICAL CORP 2,305 6 0.00%
1777 INVACARE CORP COM 539 6 0.00%
1778 ZEP INC 420 6 0.00%
1779 LUMOS NETWORKS CORP 343 6 0.00%
1780 NANOMETRICS INC 407 6 0.00%
1781 LIQUIDITY SERVICES INC 472 6 0.00%
1782 GENERAL COMMUNICATION INC 583 6 0.00%
1783 BLACK BOX CORP 278 6 0.00%
1784 CENOVUS ENERGY INC 200 6 0.00%
1785 SYMMETRY MEDICAL I 641 6 0.00%
1786 CENTRAL GARDEN & PET CO 745 6 0.00%
1787 UNIVERSAL INS HLDGS INC 502 6 0.00%
1788 RUBY TUESDAY INC COM 1,023 6 0.00%
1789 HEIDRICK & STRUGGLES INTL INC COM 300 6 0.00%
1790 CORVEL CORP 164 6 0.00%
1791 HCI GROUP INC 170 6 0.00%
1792 BCE INC 100 5 0.00%
1793 MARCUS CORP DEL COM 322 5 0.00%
1794 LHC GROUP INC 233 5 0.00%
1795 ORION GROUP HLDGS INC COM 494 5 0.00%
1796 SPOK HLDGS INC COM 391 5 0.00%
1797 PEMBINA PIPELINE CORP 100 5 0.00%
1798 FRANCO NEVADA CORP 100 5 0.00%
1799 KBR INC 287 5 0.00%
1800 PETMED EXPRESS INC 342 5 0.00%
Page 36 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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