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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
251 BILL BARRETT CP 9,822 216 0.01%
252 BIO RAD LABS INC 38,947 4,417 0.18%
253 BIO-REFERENCE LABS INC 4,941 139 0.01%
254 BIO-REFERENCE LABS INC 446 13 0.00%
255 BIOGEN INC 1,217 403 0.02%
256 BIOGEN INC 8,053 2,664 0.11%
257 BJS RESTAURANTS INC COM 4,621 166 0.01%
258 BJS RESTAURANTS INC COM 426 15 0.00%
259 BLACK BOX CORP DEL 278 6 0.00%
260 BLACK BOX CORP DEL 3,156 74 0.00%
261 BLACKBAUD INC 9,157 360 0.01%
262 BLACKBAUD INC 832 33 0.00%
263 BLACKBERRY LTD 100 1 0.00%
264 BLACKROCK INC 1,014 333 0.01%
265 BLACKROCK INC 7,280 2,390 0.10%
266 BLACKSTONE GROUP L P 16,000 504 0.02%
267 BLOCK H & R INC 142,452 4,417 0.18%
268 BLUCORA INC 762 12 0.00%
269 BLUCORA INC 7,932 121 0.00%
270 BOB EVANS FARMS INC COM 426 20 0.00%
271 BOB EVANS FARMS INC COM 4,658 221 0.01%
272 BOEING CO 10,374 1,321 0.05%
273 BOEING CO 61,002 7,770 0.31%
274 BOFI HLDG INCORPORATED 2,430 177 0.01%
275 BOFI HLDG INCORPORATED 222 16 0.00%
276 BOISE CASCADE CO DEL COM 719 22 0.00%
277 BOISE CASCADE CO DEL COM 7,783 235 0.01%
278 BOSTON BEER INC 160 35 0.00%
279 BOSTON BEER INC 1,752 389 0.02%
280 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 15,666 194 0.01%
281 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,451 18 0.00%
282 BOTTOMLINE TECH DEL INC COM 7,470 206 0.01%
283 BOTTOMLINE TECH DEL INC COM 673 19 0.00%
284 BOYD GAMING CORP COM 1,423 14 0.00%
285 BOYD GAMING CORP COM 15,554 158 0.01%
286 BRADY CORP CL A 868 19 0.00%
287 BRADY CORP CL A 9,447 212 0.01%
288 BRIGGS & STRATTON CORP COM 857 15 0.00%
289 BRIGGS & STRATTON CORP COM 8,973 162 0.01%
290 BRINKER INTL INC 1,907 97 0.00%
291 BRINKS CO 9,578 230 0.01%
292 BRINKS CO 877 21 0.00%
293 BRISTOL MYERS SQUIBB CO 9,147 468 0.02%
294 BRISTOL MYERS SQUIBB CO 2,786 143 0.01%
295 BRISTOW GROUP INC 649 44 0.00%
296 BRISTOW GROUP INC 7,010 471 0.02%
297 BROADCOM CORP CL A 5,840 236 0.01%
298 BROADCOM CORP CL A 663 27 0.00%
299 BROCADE COMMUNICATIONS SYS I 42,961 467 0.02%
300 BROOKFIELD ASSET MGMT INC 1,762 89 0.00%
Page 6 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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