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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 ISHARES 1,295,000 89,005 3.57%
2 APPLE INC 772,328 77,812 3.12%
3 CDW CORP 1,614,394 50,127 2.01%
4 VERIZON COMMUNICATIONS INC 918,292 45,905 1.84%
5 CVS HEALTH CORP 502,400 39,986 1.60%
6 VISA INC 179,866 38,378 1.54%
7 QUALCOMM INC 490,813 36,698 1.47%
8 FACEBOOK INC 382,866 30,262 1.21%
9 LOWES COS INC 565,373 29,920 1.20%
10 PFIZER INC 1,010,377 29,877 1.20%
11 HONEYWELL INTL INC 308,553 28,732 1.15%
12 EXXON MOBIL CORP 290,617 27,333 1.10%
13 EOG RES INC 254,695 25,220 1.01%
14 Hewlett Packard Co 690,020 24,475 0.98%
15 NORTHROP GRUMMAN CORP 179,242 23,617 0.95%
16 COMCAST CORP NEW 428,292 23,034 0.92%
17 WELLS FARGO CO NEW 438,432 22,741 0.91%
18 BANK AMER CORP 1,322,910 22,556 0.90%
19 ABBVIE INC 376,599 21,752 0.87%
20 CONOCOPHILLIPS 268,877 20,574 0.82%
21 TIME WARNER CABLE INC 133,737 19,190 0.77%
22 ACTAVIS PLC 79,227 19,116 0.77%
23 INTEL CORP 546,154 19,017 0.76%
24 GILEAD SCIENCES INC 176,845 18,825 0.75%
25 VALERO ENERGY CORP NEW 404,970 18,738 0.75%
26 BARD C R INC 129,150 18,431 0.74%
27 ORACLE CORP 470,785 18,022 0.72%
28 TEXAS INSTRS INC 372,580 17,768 0.71%
29 PRICELINE GRP INC 15,193 17,602 0.71%
30 WAL-MART STORES INC 229,188 17,526 0.70%
31 LYONDELLBASELL INDUSTRIES N 160,063 17,392 0.70%
32 ALTRIA GROUP INC 363,718 16,709 0.67%
33 KIMBERLY CLARK CORP 146,036 15,709 0.63%
34 MASTERCARD INCORPORATED 209,020 15,451 0.62%
35 Anthem, Inc. 126,963 15,187 0.61%
36 EXPRESS SCRIPTS HLDG CO 210,496 14,867 0.60%
37 SCHLUMBERGER LTD 145,315 14,777 0.59%
38 ILLINOIS TOOL WKS INC 173,416 14,640 0.59%
39 LOCKHEED MARTIN CORP 79,545 14,539 0.58%
40 SPDR S&P 500 ETF TR 73,122 14,406 0.58%
41 INTUIT 164,247 14,396 0.58%
42 PRUDENTIAL FINL INC 161,855 14,234 0.57%
43 MICROSOFT CORP 301,227 13,965 0.56%
44 PROCTER AND GAMBLE CO 166,537 13,946 0.56%
45 HUDSON CITY BANCORP INC 1,419,000 13,793 0.55%
46 HESS CORP 146,010 13,772 0.55%
47 KRAFT HEINZ CO COM 241,306 13,610 0.55%
48 3M CO 94,220 13,349 0.54%
49 JARDEN CORP 222,073 13,349 0.54%
50 CITIGROUP INC 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
451 FINISH LINE INC CL A 863 22 0.00%
452 PAPA JOHNS INTL INC 544 22 0.00%
453 SELECTIVE INS GROUP INC 1,014 22 0.00%
454 CANTEL MEDICAL CORP 642 22 0.00%
455 LANNET INC 482 22 0.00%
456 WESTAMERICA BANCORPORATION COM 476 22 0.00%
457 BROWN SHOE COMPANY INC 797 22 0.00%
458 PINNACLE FINL PARTNERS INC 600 22 0.00%
459 BOISE CASCADE CO DEL COM 719 22 0.00%
460 INNOPHOS HOLDINGS INC 391 22 0.00%
461 VIRTUS INVT PARTNERS INC COM 128 22 0.00%
462 Walgreens 370 22 0.00%
463 INTEGRA LIFESCIENCES HLDGS CP COM NEW 458 23 0.00%
464 PIONEER NAT RES CO 117 23 0.00%
465 GREEN PLAINS INC COM 624 23 0.00%
466 ComScore Inc 623 23 0.00%
467 PLEXUS CORP COM 613 23 0.00%
468 LTC PPTYS INC COM 628 23 0.00%
469 CINTAS CORP 324 23 0.00%
470 MATTHEWS INTL CORP CL A 528 23 0.00%
471 DORMAN PRODUCTS INC 566 23 0.00%
472 MATIV HOLDINGS INC COM 551 23 0.00%
473 SYNOPSYS INC 858 23 0.00%
474 CASH AMER INTL 527 23 0.00%
475 ROCKWELL AUTOMATION INC 207 23 0.00%
476 KINDRED HEALTHCARE INC 1,179 23 0.00%
477 BUCKLE INC 506 23 0.00%
478 Medassets Inc 1,100 23 0.00%
479 SABRA HEALTH CARE REIT INC 961 23 0.00%
480 MOLINA HEALTHCARE INC 551 23 0.00%
481 OLD NATL BANCORP IND COM 1,888 24 0.00%
482 HEARTLAND EXPRESS INC COM 1,009 24 0.00%
483 ROYAL BK CDA MONTREAL QUE 300 24 0.00%
484 MERITAGE HOMES CORP COM 663 24 0.00%
485 COLUMBIA BKG SYS INC COM 952 24 0.00%
486 IGATE CORP 666 24 0.00%
487 RETAIL OPPORTUNITY INVTS COR 1,661 24 0.00%
488 CENTURY ALUM CO COM 929 24 0.00%
489 SKYWORKS SOLUTIONS INC 410 24 0.00%
490 On Assignment Inc 894 24 0.00%
491 CAL MAINE FOODS INC 270 24 0.00%
492 ABM INDS INC 938 24 0.00%
493 VITAMIN SHOPPE INC 551 24 0.00%
494 FLOTEK INDS INC DEL COM NEW 915 24 0.00%
495 SCRIPPS NETWORKS INTERACT IN 325 25 0.00%
496 LIVANOVA PLC 486 25 0.00%
497 ACORDA THERAPEUTICS INC 746 25 0.00%
498 FRANKLIN ELEC INC COM 706 25 0.00%
499 COMMUNITY BK SYS INC COM 732 25 0.00%
500 MONARCH CASINO & RESORT INC COM 2,065 25 0.00%
Page 10 of 38