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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
401 CHIPOTLE MEXICAN GRILL INC 128 85 0.00%
402 CHIPOTLE MEXICAN GRILL INC 2,703 1,802 0.07%
403 CHRISTOPHER & BANKS CORP 7,411 73 0.00%
404 CHRISTOPHER & BANKS CORP 639 6 0.00%
405 CIBER INC COM 13,027 45 0.00%
406 CIBER INC COM 1,231 4 0.00%
407 CIGNA CORPORATION 13,893 1,260 0.05%
408 CIGNA CORPORATION 616 56 0.00%
409 CINTAS CORP 324 23 0.00%
410 CIRCOR INTL INC COM 318 21 0.00%
411 CIRCOR INTL INC COM 3,452 232 0.01%
412 CIRRUS LOGIC INC COM 11,121 232 0.01%
413 CIRRUS LOGIC INC COM 12,436 259 0.01%
414 CISCO SYS INC 111,375 2,803 0.11%
415 CISCO SYS INC 4,731 119 0.00%
416 CITIGROUP INC 257,305 13,334 0.53%
417 CITRIX SYS INC 212 15 0.00%
418 CITY HLDG CO COM 283 12 0.00%
419 CITY HLDG CO COM 3,011 127 0.01%
420 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 2,740 18 0.00%
421 CLEARWATER PAPER CORP COM 366 22 0.00%
422 CLEARWATER PAPER CORP COM 3,935 237 0.01%
423 CLOROX CO DEL 70,307 6,752 0.27%
424 CLOROX CO DEL 1,921 184 0.01%
425 CLOUD PEAK ENERGY INC COM 1,104 14 0.00%
426 CLOUD PEAK ENERGY INC COM 11,951 151 0.01%
427 CME GROUP INC 53,704 4,294 0.17%
428 CME GROUP INC 2,539 203 0.01%
429 CNA FINL CORP 133 5 0.00%
430 COBALT INTL ENERGY INC 5,082 69 0.00%
431 COCA COLA CO 7,713 329 0.01%
432 COCA COLA EUROPEAN PARTNERS SHS 950 42 0.00%
433 COGNIZANT TECHNOLOGY SOLUTIO 2,856 128 0.01%
434 COGNIZANT TECHNOLOGY SOLUTIO 208,527 9,336 0.37%
435 COHERENT INC 448 27 0.00%
436 COHERENT INC 4,972 305 0.01%
437 COHU INC 422 5 0.00%
438 COHU INC 4,942 59 0.00%
439 COLLIERS INTL GROUP INCF 36,861 2,167 0.09%
440 COLUMBIA BKG SYS INC COM 10,482 260 0.01%
441 COLUMBIA BKG SYS INC COM 952 24 0.00%
442 COLUMBIA PPTY TR INC 6,879 164 0.01%
443 COMCAST CORP NEW 9,629 518 0.02%
444 COMCAST CORP NEW 428,292 23,034 0.92%
445 COMERICA INC 1,433 71 0.00%
446 COMERICA INC 11,128 555 0.02%
447 COMFORT SYS USA INC 7,343 99 0.00%
448 COMFORT SYS USA INC 694 9 0.00%
449 COMMUNITY BK SYS INC COM 732 25 0.00%
450 COMMUNITY BK SYS INC COM 8,125 273 0.01%
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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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