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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
301 BROOKLINE BANCORP INC DEL COM 14,161 121 0.00%
302 BROOKLINE BANCORP INC DEL COM 1,272 11 0.00%
303 BROWN SHOE COMPANY INC 797 22 0.00%
304 BROWN SHOE COMPANY INC 8,647 235 0.01%
305 BUCKLE INC 5,501 250 0.01%
306 BUCKLE INC 506 23 0.00%
307 BUFFALO WILD WINGS INC 345 46 0.00%
308 BUFFALO WILD WINGS INC 3,733 501 0.02%
309 Basic Energy Services 621 13 0.00%
310 Basic Energy Services 6,829 148 0.01%
311 Bofi Holding Inc 2,325 66 0.00%
312 Bofi Holding Inc 227 6 0.00%
313 C D I CORP 3,032 44 0.00%
314 C D I CORP 238 3 0.00%
315 C&J ENERGY SVCS INC 830 25 0.00%
316 C&J ENERGY SVCS INC 9,117 279 0.01%
317 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,535 27 0.00%
318 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 209,059 3,661 0.15%
319 CABOT MICROELECTRONICS CP 442 18 0.00%
320 CABOT MICROELECTRONICS CP 4,667 193 0.01%
321 CACI INTL INC CL A 4,691 334 0.01%
322 CACI INTL INC CL A 424 30 0.00%
323 CAE INC 88,769 1,205 0.05%
324 CAL MAINE FOODS INC 270 24 0.00%
325 CAL MAINE FOODS INC 2,957 264 0.01%
326 CALAMOS ASSET MANAGEMENT CL A ORD 349 4 0.00%
327 CALAMOS ASSET MANAGEMENT CL A ORD 3,631 41 0.00%
328 CALAMP CORP 656 12 0.00%
329 CALAMP CORP 7,103 125 0.01%
330 CALAVO GROWERS INC COM 2,804 127 0.01%
331 CALAVO GROWERS INC COM 253 11 0.00%
332 CALGON CARBON CORP 958 19 0.00%
333 CALGON CARBON CORP 10,380 201 0.01%
334 CALLAWAY GOLF CO 15,535 112 0.00%
335 CALLAWAY GOLF CO 1,396 10 0.00%
336 CAMBREX CORP 568 11 0.00%
337 CAMBREX CORP 6,121 114 0.00%
338 CANADIAN NAT RES LTD 200 9 0.00%
339 CANADIAN NAT RES LTD 77,030 3,352 0.13%
340 CANTEL MEDICAL CORP 642 22 0.00%
341 CANTEL MEDICAL CORP 6,954 239 0.01%
342 CAPELLA EDUCATION 202 13 0.00%
343 CAPELLA EDUCATION 2,165 136 0.01%
344 CAPITAL ONE FINL CORP 10,904 890 0.04%
345 CAPITAL ONE FINL CORP 150,091 12,250 0.49%
346 CAPSTEAD MTG CORP COM NO PAR 18,796 230 0.01%
347 CAPSTEAD MTG CORP COM NO PAR 1,729 21 0.00%
348 CARDINAL FINANCIAL CORP 581 10 0.00%
349 CARDINAL FINANCIAL CORP 6,186 106 0.00%
350 CARDINAL HEALTH INC 43,468 3,257 0.13%
Page 7 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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