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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 FORESTAR GROUP INC COM 630 11 0.00%
202 ZUMIEZ INC 380 11 0.00%
203 HARMONIC INC 1,725 11 0.00%
204 LIVEPERSON INC 864 11 0.00%
205 AEROVIRONMENT INC 357 11 0.00%
206 CareFusion 249 11 0.00%
207 COMTECH TELECOMMUNICATIONS C 283 11 0.00%
208 MOVADO GROUP INC 326 11 0.00%
209 CALAVO GROWERS INC COM 253 11 0.00%
210 EMPLOYERS HOLDINGS INC 580 11 0.00%
211 MONSANTO CO NEW 99 11 0.00%
212 COMPUTER PROGRAMS & SYS INC COM 190 11 0.00%
213 ETHAN ALLEN INTERIORS INC COM 470 11 0.00%
214 MATRIX SVC CO 476 11 0.00%
215 INSPERITY INC COM 420 11 0.00%
216 PENTAIR PLC 163 11 0.00%
217 WORLD ACCEP CORPORATION COM 166 11 0.00%
218 UNITED FIRE GROUP INC COM 394 11 0.00%
219 QUALITY SYS INC 812 11 0.00%
220 BIGLARI HLDGS INC COM 32 11 0.00%
221 FEDEX CORP 71 11 0.00%
222 STEWART INFORMATION SVCS COR 378 11 0.00%
223 TITAN INTL INC ILL COM 967 11 0.00%
224 CAMBREX CORP 568 11 0.00%
225 MATERION CORP COM 372 11 0.00%
226 BROOKLINE BANCORP INC DEL COM 1,272 11 0.00%
227 THE PROVIDENCE SERVICE CORP 225 11 0.00%
228 REPLIGEN CORP COM 533 11 0.00%
229 8X8 INC NEW COM 1,618 11 0.00%
230 TRUSTCO BK CORP N Y 1,707 11 0.00%
231 NIKE INC 136 12 0.00%
232 NAVIGATORS GROUP INC 192 12 0.00%
233 ENCORE WIRE CORP 337 12 0.00%
234 ULTRATECH INC 518 12 0.00%
235 ROADRUNNER TRANSHOLDINGS INC 505 12 0.00%
236 LSB INDS INC COM 346 12 0.00%
237 AMEDISYS INC COM 597 12 0.00%
238 Ruby Tuesday Inc 509 12 0.00%
239 SIMMONS 1ST NATL CORP CL A $1 PAR 301 12 0.00%
240 Invacare Corp 298 12 0.00%
241 II VI INC 984 12 0.00%
242 BLUCORA INC 762 12 0.00%
243 HANMI FINL CORP COM NEW 588 12 0.00%
244 STRAYER EDUCATION INC 197 12 0.00%
245 AVIV REIT INC 462 12 0.00%
246 FXCM INC-A 754 12 0.00%
247 DELTIC TIMBER CORP 196 12 0.00%
248 SUNCOR ENERGY INC NEW 300 12 0.00%
249 MANTECH INTERNATIONAL CORP CL A 435 12 0.00%
250 GREEN DOT CORP CL A 559 12 0.00%
Page 5 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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