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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 HEALTHSTREAM INC COM 386 9 0.00%
152 GENTIVA HEALTH SER 547 9 0.00%
153 Griffon Corp 774 9 0.00%
154 FREDS INC 618 9 0.00%
155 AMERICAN PUB ED INC COM 323 9 0.00%
156 FIRST BANCORP P R COM NEW 1,864 9 0.00%
157 SCRIPPS E W CO OHIO CL A NEW 557 9 0.00%
158 EZCORP INC CL A NON VTG 889 9 0.00%
159 LIGHT & WONDER INC COM 863 9 0.00%
160 Approach Res Inc 640 9 0.00%
161 Atlantic Tele Netwrk N 176 9 0.00%
162 MYERS INDS INC COM 484 9 0.00%
163 Mueller Industries Inc 1,678 9 0.00%
164 MOMENTA PHARMACEUTICALS INC 834 9 0.00%
165 TANGOE INC 643 9 0.00%
166 MERIT MED SYS INC COM 753 9 0.00%
167 DAKTRONICS INC 693 9 0.00%
168 CTS CORP COM 591 9 0.00%
169 TIM HORTONS INC 100 9 0.00%
170 PERFICIENT INC COM 613 9 0.00%
171 CANADIAN NAT RES LTD 200 9 0.00%
172 CONTANGO OIL & GAS CO COM NEW 284 9 0.00%
173 TOMPKINS FINL CORP COM 213 9 0.00%
174 COMFORT SYS USA INC 694 9 0.00%
175 Check Point Software Technologies Ltd 748 9 0.00%
176 MICREL INC 813 10 0.00%
177 SAUL CENTERS INC COM 205 10 0.00%
178 RESOURCES CONNECTION INC COM 697 10 0.00%
179 IXIA 1,053 10 0.00%
180 ANIKA THERAPEUTICS INC COM 264 10 0.00%
181 URSTADT BIDDLE PPTYS INC CL A 472 10 0.00%
182 L-3 Communications Holdings 87 10 0.00%
183 WINNEBAGO INDS INC 481 10 0.00%
184 KRATON CORP COM 588 10 0.00%
185 STAGE STORES INC 581 10 0.00%
186 Engility Hldgs Inc 320 10 0.00%
187 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 10 0.00%
188 Essendant Inc Com 545 10 0.00%
189 UNIVERSAL HEALTH RLTY INCOME 233 10 0.00%
190 Francesca's Holdings Corporati 748 10 0.00%
191 Hercules Offshore Inc 634 10 0.00%
192 Albany Molecular 431 10 0.00%
193 CALLAWAY GOLF CO 1,396 10 0.00%
194 ORITANI FINL CORP DEL 710 10 0.00%
195 HAYNES INTERNATIONAL INC 224 10 0.00%
196 VASCO DATA SEC INTL INC 524 10 0.00%
197 CARDINAL FINANCIAL CORP 581 10 0.00%
198 NETFLIX INC 23 10 0.00%
199 INVESTMENT TECHNOLOGY GRP NEW 637 10 0.00%
200 EMERGENT BIOSOLUTIONS INC 524 11 0.00%
Page 4 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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