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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 OMNIAMERICAN BANCORP INC 148,200 3,852 0.15%
152 MERCK & CO INC 63,825 3,784 0.15%
153 GEOPARK LTD 384,392 3,725 0.15%
154 PARTNERRE LTD 33,700 3,703 0.15%
155 CONCUR TECHNOLOGIE 29,000 3,678 0.15%
156 TW TELECOM INC 88,300 3,674 0.15%
157 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 209,059 3,661 0.15%
158 HSBC HLDGS PLC 145,400 3,658 0.15%
159 KEYCORP NEW 274,316 3,657 0.15%
160 TRW AUTOMOTIVE HLDGS CORP 35,800 3,625 0.15%
161 STANTEC INC 49,312 3,614 0.14%
162 WASTE CONNECTIONS INC 123,325 3,553 0.14%
163 AFFILIATED MANAGERS GROUP 17,721 3,551 0.14%
164 GENUINE PARTS CO 40,397 3,543 0.14%
165 AGRIUM INC 34,985 3,483 0.14%
166 AMER RLTY CAP HEALTHCAR TR INC 325,000 3,406 0.14%
167 CANADIAN NAT RES LTD 77,030 3,352 0.13%
168 ISHARES TR 80,000 3,325 0.13%
169 CRESCENT PT ENERGY CORP 81,812 3,307 0.13%
170 MANULIFE FINL CORP 151,542 3,264 0.13%
171 CARDINAL HEALTH INC 43,468 3,257 0.13%
172 ISHARES TR 78,114 3,246 0.13%
173 COPA HOLDINGS SA 29,645 3,181 0.13%
174 ELDORADO GOLD CORP NEW 415,796 3,139 0.13%
175 AGILENT TECHNOLOGIES INC 55,098 3,139 0.13%
176 INTL RECTIFIER COR 79,200 3,108 0.12%
177 ALEXION PHARMACEUTICALS INC 18,450 3,059 0.12%
178 ENERPLUS CORP 140,052 2,978 0.12%
179 APPLE INC 29,262 2,948 0.12%
180 ALAMOS GOLD INC 329,683 2,944 0.12%
181 Ishares - Japan 245,876 2,894 0.12%
182 LAS VEGAS SANDS CORP 45,088 2,805 0.11%
183 CISCO SYS INC 111,375 2,803 0.11%
184 AETNA INC NEW 34,053 2,758 0.11%
185 SYMANTEC CORP 117,272 2,757 0.11%
186 ROYAL CARIBBEAN GROUP 40,005 2,692 0.11%
187 PENGROWTH ENERGY CORP 456,758 2,681 0.11%
188 DUN & BRADSTREET CORP DEL NE 22,803 2,679 0.11%
189 KELLOGG CO 43,420 2,675 0.11%
190 CENOVUS ENERGY INC 88,790 2,675 0.11%
191 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 32,016 2,664 0.11%
192 BIOGEN INC 8,053 2,664 0.11%
193 ROYAL BK CDA MONTREAL QUE 32,757 2,622 0.11%
194 TECK RESOURCES LTD 122,854 2,606 0.10%
195 DUKE ENERGY CORP NEW 34,156 2,554 0.10%
196 LAZARD LTD 49,903 2,530 0.10%
197 Lamar Advertising Co A 51,114 2,517 0.10%
198 AES CORP 176,313 2,500 0.10%
199 BANK MONTREAL QUE 30,155 2,486 0.10%
200 NETAPP INC 56,379 2,422 0.10%
Page 4 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKBERRY LTD 100 1 0.00%
2 ALIBABA GROUP HLDG LTD 13 1 0.00%
3 SILVERWHEATONCOR 100 2 0.00%
4 TALISMAN ENERGY INC. 200 2 0.00%
5 TECK RESOURCES LTD 100 2 0.00%
6 SEVENTY SEVEN ENERGY INC - escrow shares 77 2 0.00%
7 FOREST OIL CORP 2,033 2 0.00%
8 MONARCH CASINO & RESORT INC COM 197 2 0.00%
9 ELDORADO GOLD CORP NEW 200 2 0.00%
10 YAMANA GOLD INC 300 2 0.00%
11 QUINSTREET INC COM USD0.001 564 2 0.00%
12 RUBICON TECHNOLOGY INC 400 2 0.00%
13 CASTLE AM & CO 309 3 0.00%
14 AUDIOVOX CORP CL A 346 3 0.00%
15 BIG 5 SPORTING GOODS CORP 349 3 0.00%
16 C D I CORP 238 3 0.00%
17 AGILYSYS INC COM 273 3 0.00%
18 DSP GROUP INC 388 3 0.00%
19 Sizmek Inc 422 3 0.00%
20 NTELOS HLDGS CORPCOM NEW 258 3 0.00%
21 UNIVERSAL HLTH SVCS INC 30 3 0.00%
22 Alliance One International 1,547 3 0.00%
23 LUMEN TECHNOLOGIES INC 72 3 0.00%
24 OLYMPIC STEEL INC COM 157 3 0.00%
25 SWS GROUP INC 483 3 0.00%
26 SENECA FOODS CORP NEW CL A 120 3 0.00%
27 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
28 VICOR CORP COM 331 3 0.00%
29 UNIVERSAL TECHNICAL INST INC 362 3 0.00%
30 SHAW COMMUNICATIONS INC 100 3 0.00%
31 ELECTRO SCIENTIFIC INDS 459 3 0.00%
32 SURMODICS INC COM 229 4 0.00%
33 GULF ISLAND FABRICATION INC 243 4 0.00%
34 KIRKLANDS INC COM 257 4 0.00%
35 QUIKSILVER INC COM 2,338 4 0.00%
36 ROGERS COMMUNICATIONS INC 100 4 0.00%
37 DIGI INTL INC COM 470 4 0.00%
38 ALMOST FAMILY INC COM 141 4 0.00%
39 CIBER INC COM 1,231 4 0.00%
40 KOPIN CORP 1,056 4 0.00%
41 INGREDION INC 55 4 0.00%
42 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 4 0.00%
43 CRESCENT PT ENERGY CORP 100 4 0.00%
44 SUN LIFE FINL INC 100 4 0.00%
45 PROCERA NETWORKS INC 394 4 0.00%
46 ENTROPIC COMMUNICA 1,526 4 0.00%
47 CALAMOS ASSET MANAGEMENT CL A ORD 349 4 0.00%
48 E TRADE FINANCIAL CORP 164 4 0.00%
49 RUDOLPH TECHNOLOGIES INC 575 5 0.00%
50 AMERICAN VANGUARD CORP 452 5 0.00%
Page 1 of 38