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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 ($)
%
Options
Notes
201 BADGER METER INC COM 2,873 145 0.01%
202 BAKER HUGHES INC 4,398 286 0.01%
203 BAKER HUGHES INC 200,635 13,053 0.52%
204 BALCHEM CORP 6,057 343 0.01%
205 BALCHEM CORP 558 32 0.00%
206 BALL CORP 3,706 234 0.01%
207 BALL CORP 78,414 4,961 0.20%
208 BALLY TECHNOLOGIES 57,800 4,664 0.19%
209 BANK AMER CORP 1,322,910 22,556 0.90%
210 BANK AMER CORP 55,375 944 0.04%
211 BANK MONTREAL QUE 30,155 2,486 0.10%
212 BANK MONTREAL QUE 1,712 141 0.01%
213 BANK MUTUAL CORP NEW 8,354 54 0.00%
214 BANK MUTUAL CORP NEW 827 5 0.00%
215 BANK N S HALIFAX 445 31 0.00%
216 BANK OF THE OZARKS INC 1,164 37 0.00%
217 BANK OF THE OZARKS INC 12,799 403 0.02%
218 BANNER CORP COM NEW 3,942 152 0.01%
219 BANNER CORP COM NEW 353 14 0.00%
220 BARD C R INC 129,150 18,431 0.74%
221 BARD C R INC 2,391 341 0.01%
222 BARNES & NOBLE INC 778 15 0.00%
223 BARNES & NOBLE INC 8,427 166 0.01%
224 BARNES GROUP INC COM 892 27 0.00%
225 BARNES GROUP INC COM 9,664 293 0.01%
226 BARRICK GOLD CORP 54,446 897 0.04%
227 BB&T CORP 484 18 0.00%
228 BBCN BANCORP INC 15,557 227 0.01%
229 BBCN BANCORP INC 1,434 21 0.00%
230 BCE INC 39,956 1,913 0.08%
231 BCE INC 100 5 0.00%
232 BECTON DICKINSON & CO 2,387 272 0.01%
233 BECTON DICKINSON & CO 92,346 10,510 0.42%
234 BED BATH & BEYOND INC 16,084 1,059 0.04%
235 BED BATH & BEYOND INC 322 21 0.00%
236 BEL FUSE INC CL B 186 5 0.00%
237 BEL FUSE INC CL B 2,115 52 0.00%
238 BEMIS INC 562 21 0.00%
239 BEMIS INC 24,165 919 0.04%
240 BENCHMARK ELECTRS INC 975 22 0.00%
241 BENCHMARK ELECTRS INC 10,726 238 0.01%
242 BERKSHIRE HATHAWAY INC DEL 42,951 5,933 0.24%
243 BERKSHIRE HATHAWAY INC DEL 975 135 0.01%
244 BEST BUY INC 1,263 42 0.00%
245 BEST BUY INC 214,385 7,201 0.29%
246 BIG 5 SPORTING GOODS CORP 349 3 0.00%
247 BIG 5 SPORTING GOODS CORP 3,782 35 0.00%
248 BIGLARI HLDGS INC COM 337 114 0.00%
249 BIGLARI HLDGS INC COM 32 11 0.00%
250 BILL BARRETT CP 900 20 0.00%
Page 5 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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