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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 ($)
%
Options
Notes
1801 ASSURANT INC 85 5 0.00%
1802 CAREER EDUCATION CRP 1,040 5 0.00%
1803 CARETRUST REIT INC COM 344 5 0.00%
1804 AMERICAN VANGUARD CORP COM 452 5 0.00%
1805 CONSOLIDATED EDISON INC 95 5 0.00%
1806 CRYOLIFE INC 471 5 0.00%
1807 COHU INC 422 5 0.00%
1808 CEVA Inc 397 5 0.00%
1809 RUDOLPH TECHNOLOGIES INC 575 5 0.00%
1810 CROSS CTRY HEALTHCARE INC COM 516 5 0.00%
1811 HARTE-HANKS INC 835 5 0.00%
1812 PERRY ELLIS INTL INC 226 5 0.00%
1813 FUTUREFUEL CORPORATION 422 5 0.00%
1814 CNA FINL CORP 133 5 0.00%
1815 BEL FUSE INC CL B 186 5 0.00%
1816 XO GROUP INC 457 5 0.00%
1817 NATIONAL PRESTO INDS INC COM 84 5 0.00%
1818 OPLINK COMMUNICATI 280 5 0.00%
1819 BANK MUTUAL CORP NEW 827 5 0.00%
1820 MEADOWBROOK INSURA 817 5 0.00%
1821 CALAMOS ASSET MANAGEMENT CL A ORD 349 4 0.00%
1822 KIRKLANDS INC COM 257 4 0.00%
1823 E TRADE FINANCIAL CORP 164 4 0.00%
1824 KOPIN CORP 1,056 4 0.00%
1825 INGREDION INC 55 4 0.00%
1826 DIGI INTL INC COM 470 4 0.00%
1827 QUIKSILVER INC COM 2,338 4 0.00%
1828 PROCERA NETWORKS INC 394 4 0.00%
1829 CIBER INC 1,231 4 0.00%
1830 GULF ISLAND FABRICATION INC 243 4 0.00%
1831 SUN LIFE FINL INC 100 4 0.00%
1832 ENTROPIC COMMUNICA 1,526 4 0.00%
1833 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 4 0.00%
1834 ALMOST FAMILY INC COM 141 4 0.00%
1835 CRESCENT PT ENERGY CORP 100 4 0.00%
1836 ROGERS COMMUNICATIONS INC 100 4 0.00%
1837 SURMODICS INC COM 229 4 0.00%
1838 AUDIOVOX CORP CL A 346 3 0.00%
1839 Sizmek Inc 422 3 0.00%
1840 SHAW COMMUNICATIONS INC 100 3 0.00%
1841 SENECA FOODS CORP NEW CL A 120 3 0.00%
1842 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
1843 AGILYSYS INC COM 273 3 0.00%
1844 OLYMPIC STEEL INC 157 3 0.00%
1845 NTELOS HLDGS CORPCOM NEW 258 3 0.00%
1846 BIG 5 SPORTING GOODS CORP 349 3 0.00%
1847 C D I CORP 238 3 0.00%
1848 UNIVERSAL HLTH SVCS INC 30 3 0.00%
1849 UNIVERSAL TECHNICAL INST INC 362 3 0.00%
1850 CASTLE A M & CO 309 3 0.00%
Page 37 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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 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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