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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 ($)
%
Options
Notes
151 ASSURANT INC 85 5 0.00%
152 ASTEC INDS INC 3,708 135 0.01%
153 ASTEC INDS INC 338 12 0.00%
154 AT&T INC 33,620 1,185 0.05%
155 AT&T INC 366,918 12,930 0.52%
156 ATHLON ENERGY INC 35,800 2,085 0.08%
157 ATLAS AIR WORLDWIDE HLDGS IN 452 15 0.00%
158 ATLAS AIR WORLDWIDE HLDGS IN 5,010 165 0.01%
159 AUDIOVOX CORP CL A 3,860 36 0.00%
160 AUDIOVOX CORP CL A 346 3 0.00%
161 AUTODESK INC 275 15 0.00%
162 AUTOZONE INC 690 352 0.01%
163 AUTOZONE INC 14,741 7,513 0.30%
164 AVERY DENNISON CORP 2,805 125 0.01%
165 AVERY DENNISON CORP 136,838 6,110 0.24%
166 AVISTA CORP 1,085 33 0.00%
167 AVISTA CORP 11,783 360 0.01%
168 AVIV REIT INC 4,797 126 0.01%
169 AVIV REIT INC 462 12 0.00%
170 AVON PRODS INC 2,667 34 0.00%
171 AVON PRODS INC 56,516 712 0.03%
172 AZENTA INC COM 1,203 13 0.00%
173 AZENTA INC COM 13,183 139 0.01%
174 AZZ INC 5,006 209 0.01%
175 AZZ INC 461 19 0.00%
176 Abaxis Inc 378 19 0.00%
177 Abaxis Inc 4,237 215 0.01%
178 Adt Corp 882 31 0.00%
179 Adt Corp 31,848 1,129 0.05%
180 Agnico Eagle 80,014 2,341 0.09%
181 Agnico Eagle 9,940 291 0.01%
182 Albany Molecular 431 10 0.00%
183 Albany Molecular 4,675 103 0.00%
184 Allergan plc 59,400 10,584 0.42%
185 Allergan plc 722 129 0.01%
186 Alliance One International 15,771 31 0.00%
187 Alliance One International 1,547 3 0.00%
188 Anthem, Inc. 1,052 126 0.01%
189 Anthem, Inc. 126,963 15,187 0.61%
190 Approach Res Inc 640 9 0.00%
191 Approach Res Inc 7,068 102 0.00%
192 Arctic Cat, Inc. 236 8 0.00%
193 Arctic Cat, Inc. 2,622 91 0.00%
194 Ashland Inc New 2,717 283 0.01%
195 Aspen Insurance Holdingf 8,810 377 0.02%
196 Atlantic Tele Netwrk N 2,002 108 0.00%
197 Atlantic Tele Netwrk N 176 9 0.00%
198 B & G FOODS INC NEW 969 27 0.00%
199 B & G FOODS INC NEW 10,726 296 0.01%
200 BADGER METER INC COM 260 13 0.00%
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Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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