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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
1 CDW CORP 1,614,394 50,127 2.01%
2 HUDSON CITY BANCORP INC 1,419,000 13,793 0.55%
3 BANK AMER CORP 1,322,910 22,556 0.90%
4 ISHARES 1,295,000 89,005 3.57%
5 REGIONS FINANCIAL CORP NEW 1,134,587 11,391 0.46%
6 PFIZER INC 1,010,377 29,877 1.20%
7 VERIZON COMMUNICATIONS INC 918,292 45,905 1.84%
8 APPLE INC 772,328 77,812 3.12%
9 Hewlett Packard Co 690,020 24,475 0.98%
10 IAMGOLD CORP 671,590 2,082 0.08%
11 K12 INC 636,819 10,164 0.41%
12 HUNTINGTON BANCSHARES INC 627,344 6,104 0.24%
13 LOWES COS INC 565,373 29,920 1.20%
14 FIFTH THIRD BANCORP 564,804 11,307 0.45%
15 INTEL CORP 546,154 19,017 0.76%
16 Van Eck 527,800 12,034 0.48%
17 KINROSS GOLD CORP 519,306 1,932 0.08%
18 CVS HEALTH CORP 502,400 39,986 1.60%
19 QUALCOMM INC 490,813 36,698 1.47%
20 1ST UTD BANCORP INC 486,888 4,148 0.17%
21 ORACLE CORP 470,785 18,022 0.72%
22 PENGROWTH ENERGY CORP 456,758 2,681 0.11%
23 WELLS FARGO & CO NEW 438,432 22,741 0.91%
24 COMCAST CORP NEW 428,292 23,034 0.92%
25 ELDORADO GOLD CORP NEW 415,796 3,139 0.13%
26 VALERO ENERGY CORP NEW 404,970 18,738 0.75%
27 JUNIPER NETWORKS 394,267 8,733 0.35%
28 PEPCO HOLDINGS INC 386,707 10,348 0.41%
29 GEOPARK LTD 384,392 3,725 0.15%
30 FACEBOOK INC 382,866 30,262 1.21%
31 ABBVIE INC 376,599 21,752 0.87%
32 TEXAS INSTRS INC 372,580 17,768 0.71%
33 AT&T INC 366,918 12,930 0.52%
34 ALTRIA GROUP INC 363,718 16,709 0.67%
35 NEVSUN RES LTD 349,388 1,415 0.06%
36 HOST HOTELS & RESORTS INC 338,287 7,216 0.29%
37 ALAMOS GOLD INC 329,683 2,944 0.12%
38 AMER RLTY CAP HEALTHCAR TR INC 325,000 3,406 0.14%
39 HONEYWELL INTL INC 308,553 28,732 1.15%
40 MICROSOFT CORP 301,227 13,965 0.56%
41 MARATHON OIL CORP 293,947 11,049 0.44%
42 CHESAPEAKE ENERGY CORP 291,714 6,707 0.27%
43 EXXON MOBIL CORP 290,617 27,333 1.10%
44 DICKS SPORTING GOODS INC 288,883 12,676 0.51%
45 SUNTRUST BKS INC 285,891 10,872 0.44%
46 KEYCORP 274,316 3,657 0.15%
47 GENERAL ELECTRIC CO 270,676 6,935 0.28%
48 CONOCOPHILLIPS 268,877 20,574 0.82%
49 TEREX CORP NEW 261,541 8,309 0.33%
50 CITIGROUPINC 257,305 13,334 0.53%
Page 1 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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