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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
1801 VERTEX PHARMACEUTICALS INC 16,089 1,807 0.07%
1802 VERTEX PHARMACEUTICALS INC 746 84 0.00%
1803 VIACOM INC NEW 1,650 127 0.01%
1804 VIACOM INC NEW 68,021 5,234 0.21%
1805 VIAD CORP 375 8 0.00%
1806 VIAD CORP 3,835 79 0.00%
1807 VIASAT INC 784 43 0.00%
1808 VIASAT INC 8,502 469 0.02%
1809 VICOR CORP COM 331 3 0.00%
1810 VICOR CORP COM 3,264 31 0.00%
1811 VIEWPOINT FINANCIA 649 16 0.00%
1812 VIEWPOINT FINANCIA 7,058 169 0.01%
1813 VIRTUS INVT PARTNERS INC COM 128 22 0.00%
1814 VIRTUS INVT PARTNERS INC COM 1,415 246 0.01%
1815 VIRTUSA CORPORATION 469 17 0.00%
1816 VIRTUSA CORPORATION 5,260 187 0.01%
1817 VISA INC 179,866 38,378 1.54%
1818 VISA INC 1,449 309 0.01%
1819 VITAMIN SHOPPE INC 551 24 0.00%
1820 VITAMIN SHOPPE INC 6,134 272 0.01%
1821 VMWARE INC 3,015 283 0.01%
1822 Van Eck 527,800 12,034 0.48%
1823 WAGEWORKS INC COM 6,475 295 0.01%
1824 WAGEWORKS INC COM 597 27 0.00%
1825 WAL-MART STORES INC 229,188 17,526 0.70%
1826 WAL-MART STORES INC 4,329 331 0.01%
1827 WASTE CONNECTIONS INC 123,325 3,553 0.14%
1828 WATTS WATER TECHNOLOGIES INC 5,612 327 0.01%
1829 WATTS WATER TECHNOLOGIES INC 516 30 0.00%
1830 WAUSAU PAPER CORP 9,655 77 0.00%
1831 WAUSAU PAPER CORP 867 7 0.00%
1832 WD-40 CO 2,766 188 0.01%
1833 WD-40 CO 252 17 0.00%
1834 WEC ENERGY CORP. 34,906 1,501 0.06%
1835 WEC ENERGY CORP. 1,185 51 0.00%
1836 WELLS FARGO CO NEW 438,432 22,741 0.91%
1837 WELLS FARGO CO NEW 38,043 1,973 0.08%
1838 WEST PHARMACEUTICAL SVSC INC 13,914 623 0.02%
1839 WEST PHARMACEUTICAL SVSC INC 1,289 58 0.00%
1840 WESTAMERICA BANCORPORATION COM 476 22 0.00%
1841 WESTAMERICA BANCORPORATION COM 5,220 243 0.01%
1842 WESTERN DIGITAL CORP 8,364 814 0.03%
1843 WESTERN DIGITAL CORP 386 38 0.00%
1844 WILSHIRE BANCORP INC 14,012 129 0.01%
1845 WILSHIRE BANCORP INC 1,257 12 0.00%
1846 WINNEBAGO INDS INC 5,256 114 0.00%
1847 WINNEBAGO INDS INC 481 10 0.00%
1848 WINTRUST FINL CORP COM 850 38 0.00%
1849 WINTRUST FINL CORP COM 9,252 413 0.02%
1850 WOLVERINE WORLD WIDE INC COM 20,021 502 0.02%
Page 37 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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