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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 CEMEX SAB DE CV 111,974 1,460 0.06%
252 ADVANTAGE OIL & GAS LTD 256,091 1,457 0.06%
253 EXXON MOBIL CORP 15,204 1,430 0.06%
254 NEVSUN RES LTD 349,388 1,415 0.06%
255 HELMERICH & PAYNE INC 14,264 1,396 0.06%
256 KOHLS 22,692 1,385 0.06%
257 VANGUARD INTL EQUITY INDEX F 25,000 1,381 0.06%
258 BOEING CO 10,374 1,321 0.05%
259 QUALCOMM INC 17,569 1,314 0.05%
260 FRANCO NEVADA CORP 23,118 1,271 0.05%
261 CIGNA CORPORATION 13,893 1,260 0.05%
262 ENTERGY CORP NEW 16,009 1,238 0.05%
263 EMBRAER S A 31,284 1,227 0.05%
264 TELUS CORP 31,982 1,223 0.05%
265 POTASH CORP SASK INC 31,138 1,208 0.05%
266 CAE INC 88,769 1,205 0.05%
267 AT&T INC 33,620 1,185 0.05%
268 GRAN TIERRA ENERGY INC 189,688 1,174 0.05%
269 MORGAN STANLEY 33,269 1,150 0.05%
270 HOME DEPOT INC 12,412 1,139 0.05%
271 Adt Corp 31,848 1,129 0.05%
272 LEGG MASON INC 21,758 1,113 0.04%
273 MICHAEL KORS HLDGS LTD 15,477 1,105 0.04%
274 ACTIVISION BLIZZARD INC 52,645 1,094 0.04%
275 DU PONT E I DE NEMOURS & CO 14,978 1,075 0.04%
276 BED BATH & BEYOND INC 16,084 1,059 0.04%
277 DRESSER-RAND GROUP INC 12,700 1,045 0.04%
278 TIBCO SOFTWARE INC 44,000 1,040 0.04%
279 HARMAN INTL INDS INC 10,539 1,033 0.04%
280 ROGERS COMMUNICATIONS INC 24,443 1,025 0.04%
281 CHEVRON CORP NEW 8,569 1,022 0.04%
282 ISHARES 20 YEAR TREASURY BOND ETF 8,683 1,010 0.04%
283 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 9,000 984 0.04%
284 LAM RESEARCH CORP 13,146 982 0.04%
285 BANK AMER CORP 55,375 944 0.04%
286 BEMIS INC 24,165 919 0.04%
287 JPMORGAN CHASE & CO 15,230 917 0.04%
288 ISHARES TR 9,042 905 0.04%
289 INFOSYS LTD 14,946 904 0.04%
290 DR PEPPER SNAPPLE GROUP INC 14,003 901 0.04%
291 BARRICK GOLD CORP 54,446 897 0.04%
292 CAPITAL ONE FINL CORP 10,904 890 0.04%
293 ISHARES TR 9,579 878 0.04%
294 ACCENTURE PLC IRELAND 10,668 868 0.03%
295 OPEN TEXT CORP 13,764 853 0.03%
296 PRECISION CASTPARTS 3,592 851 0.03%
297 ISHARES 7-10 YEAR TREASURY BOND ETF 8,115 841 0.03%
298 ELECTRONIC ARTS INC 23,625 841 0.03%
299 COVANCE INC 10,595 834 0.03%
300 GILDAN ACTIVEWEAR INC 13,464 825 0.03%
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 INC NEW 133,737 19,190 0.78%
21 ALLERGAN 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 CITIGROUPINC 257,305 13,334 0.55%
50 PPG INDS INC 67,581 13,296 0.54%
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