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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 ($)
%
Options
Notes
351 TETRA TECHNOLOGIES INC DEL COM 1,441 16 0.00%
352 QUAKER CHEM CORP 240 17 0.00%
353 HFF INCORPORATED CLASS A 602 17 0.00%
354 STANDEX INTL CORP 231 17 0.00%
355 CONSOLIDATED COMM HLDGS INC COM 679 17 0.00%
356 DXP ENTERPRISES INC NEW COM NEW 235 17 0.00%
357 GLATFELTER 784 17 0.00%
358 KIMCO RLTY CORP 779 17 0.00%
359 EXPONENT INC 236 17 0.00%
360 Penn Virginia Corp 1,318 17 0.00%
361 UTI WORLDWIDE INC 1,634 17 0.00%
362 LINDSAY CORP 233 17 0.00%
363 GENCORP INC 1,053 17 0.00%
364 HEADWATERS INC 1,333 17 0.00%
365 AAR CORP COM 686 17 0.00%
366 STURM RUGER & CO INC 352 17 0.00%
367 ALBANY INTL CORP CL A 513 17 0.00%
368 VIRTUSA CORPORATION 469 17 0.00%
369 NATUS MEDICAL INC DEL 589 17 0.00%
370 TORONTO DOMINION BK ONT 300 17 0.00%
371 ESCO TECHNOLOGIES INC COM 478 17 0.00%
372 WD-40 CO 252 17 0.00%
373 STANLEY BLACK &DECKER INC 206 18 0.00%
374 OMNICELL INC 668 18 0.00%
375 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 2,740 18 0.00%
376 BB&T CORP 484 18 0.00%
377 CONMED CORP 485 18 0.00%
378 FRANKLIN STREET PPTY CP 1,583 18 0.00%
379 NBT BANCORP INC COM 792 18 0.00%
380 SUPER MICRO COMPUTER INC COM 626 18 0.00%
381 ASSOCIATED ESTATES 1,039 18 0.00%
382 DREW INDUSTRIES INC 431 18 0.00%
383 SCANSOURCE INC 515 18 0.00%
384 MTS SYS CORP 269 18 0.00%
385 CABOT MICROELECTRONICS CP 442 18 0.00%
386 ROGERS CORP 323 18 0.00%
387 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,451 18 0.00%
388 NATIONAL INFO CONSORTIUM INC 1,080 19 0.00%
389 LA Z BOY INC COM 945 19 0.00%
390 LINCOLN NATL CORP IND 356 19 0.00%
391 HORNBECK OFFSHORE SVCS IN 587 19 0.00%
392 CROCS INC 1,546 19 0.00%
393 JOY GLOBAL INC 347 19 0.00%
394 CHILDRENS PL INC 389 19 0.00%
395 DYCOM INDS INC 614 19 0.00%
396 MATSON INC COM 775 19 0.00%
397 AZZ INC 461 19 0.00%
398 Abaxis Inc 378 19 0.00%
399 GREATBATCH INC 445 19 0.00%
400 TRUEBLUE INC COM 745 19 0.00%
Page 8 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
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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