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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
351 CARDINAL HEALTH INC 1,996 150 0.01%
352 CARDTRONICS INC. 809 28 0.00%
353 CARDTRONICS INC. 8,832 311 0.01%
354 CAREER EDUCATION CRP 11,335 58 0.00%
355 CAREER EDUCATION CRP 1,040 5 0.00%
356 CARETRUST REIT INC 344 5 0.00%
357 CARETRUST REIT INC 3,769 54 0.00%
358 CARRIZO OIL & GAS INC 772 42 0.00%
359 CARRIZO OIL & GAS INC 8,394 452 0.02%
360 CASEY'S GENERAL STORES INC COM 7,457 535 0.02%
361 CASEY'S GENERAL STORES INC COM 695 50 0.00%
362 CASH AMER INTL 5,712 250 0.01%
363 CASH AMER INTL 527 23 0.00%
364 CASTLE AM & CO 309 3 0.00%
365 CASTLE AM & CO 3,643 31 0.00%
366 CATERPILLAR INC 118,207 11,706 0.47%
367 CATERPILLAR INC 1,817 180 0.01%
368 CATO CORP NEW CL A 464 16 0.00%
369 CATO CORP NEW CL A 5,039 174 0.01%
370 CBS CORP NEW 952 51 0.00%
371 CDN IMPERIAL BK COMM TORONTO 21,122 2,125 0.09%
372 CDN IMPERIAL BK COMM TORONTO 399 40 0.00%
373 CDW CORP 1,614,394 50,127 2.01%
374 CEDAR REALTY TRUST INC COM NEW 1,281 8 0.00%
375 CEDAR REALTY TRUST INC COM NEW 13,468 79 0.00%
376 CELADON GROUP INC 393 8 0.00%
377 CELADON GROUP INC 4,295 84 0.00%
378 CELESTICA INC 151,819 1,723 0.07%
379 CEMEX SAB DE CV 111,974 1,460 0.06%
380 CENOVUS ENERGY INC 88,790 2,675 0.11%
381 CENOVUS ENERGY INC 200 6 0.00%
382 CENTERPOINT ENERGY INC 1,255 31 0.00%
383 CENTRAL GARDEN & PET CO 745 6 0.00%
384 CENTRAL GARDEN & PET CO 8,627 69 0.00%
385 CENTURY ALUM CO COM 10,270 267 0.01%
386 CENTURY ALUM CO COM 929 24 0.00%
387 CEVA INC 397 5 0.00%
388 CEVA INC 4,247 57 0.00%
389 CF INDS HLDGS INC 1,080 302 0.01%
390 CF INDS HLDGS INC 758 212 0.01%
391 CHEMED CORP NEW 313 32 0.00%
392 CHEMED CORP NEW 3,396 349 0.01%
393 CHESAPEAKE ENERGY CORP 3,564 82 0.00%
394 CHESAPEAKE ENERGY CORP 291,714 6,707 0.27%
395 CHESAPEAKE LODGING TRUSTSH BEN INT 969 28 0.00%
396 CHESAPEAKE LODGING TRUSTSH BEN INT 10,765 314 0.01%
397 CHEVRON CORP NEW 44,534 5,314 0.21%
398 CHEVRON CORP NEW 8,569 1,022 0.04%
399 CHILDRENS PL INC 389 19 0.00%
400 CHILDRENS PL INC 4,312 206 0.01%
Page 8 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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