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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
501 ACADIA RLTY TR COM SH BEN INT 11,761 324 0.01%
502 NUVASIVE INC 9,276 323 0.01%
503 MOBILE MINI INC 9,223 323 0.01%
504 POWER INTEGRATIONS INC COM 5,984 323 0.01%
505 MUELLER INDS INC COM 11,325 323 0.01%
506 SYNCHRONOSS TECHNOLOGIES INC 7,026 322 0.01%
507 MEDTRONIC INC 5,193 322 0.01%
508 PULTE GROUP INC 18,157 321 0.01%
509 INTUIT 3,666 321 0.01%
510 HUMANA INC 2,458 320 0.01%
511 RLI CORP 7,383 320 0.01%
512 FIRST CASH FINL SVCS INC 5,673 318 0.01%
513 MONOLITHIC PWR SYS INC 7,143 315 0.01%
514 CHESAPEAKE LODGING TRUSTSH BEN INT 10,765 314 0.01%
515 TETRA TECH INC NEW 12,586 314 0.01%
516 LUMBER LIQUIDATORS HLDGS INC 5,416 311 0.01%
517 CARDTRONICS INC. 8,832 311 0.01%
518 MAGELLAN HEALTH INC COM NEW 5,688 311 0.01%
519 The Ryland Group Inc (Acquired 10/1/15) 9,305 309 0.01%
520 GROUP 1 AUTOMOTIVE INC 4,248 309 0.01%
521 VISA INC 1,449 309 0.01%
522 G-III APPAREL GROUP LTD 3,718 308 0.01%
523 Parkway Properties Inc 16,380 308 0.01%
524 IMPAX LABORATORIES INC 12,949 307 0.01%
525 SUNCOKE ENERGY INC COM 13,656 307 0.01%
526 GOVERNMENT PPTYS INCOME TR 13,956 306 0.01%
527 FIFTH THIRD BANCORP 15,272 306 0.01%
528 COHERENT INC 4,972 305 0.01%
529 HOST HOTELS & RESORTS INC 14,294 305 0.01%
530 MONRO MUFFLER BRAKE INC 6,249 303 0.01%
531 CF INDS HLDGS INC 1,080 302 0.01%
532 PRUDENTIAL FINL INC 3,437 302 0.01%
533 UNIFIRST CORP MASS COM 3,094 299 0.01%
534 Pinnacle Entertainment 11,876 298 0.01%
535 GT ADVANCED TECHNOLOGIES INC COM 27,353 296 0.01%
536 B & G FOODS INC NEW 10,726 296 0.01%
537 WAGEWORKS INC COM 6,475 295 0.01%
538 INTERPUBLIC GROUP COS INC 16,054 294 0.01%
539 PS BUSINESS PKS INC CALIF 3,845 293 0.01%
540 BARNES GROUP INC COM 9,664 293 0.01%
541 HESS CORP 3,103 293 0.01%
542 AMDOCS LTD 6,392 293 0.01%
543 Agnico Eagle 9,940 291 0.01%
544 EL PASO ELECTRIC CO NEW 7,923 290 0.01%
545 GILEAD SCIENCES INC 2,716 289 0.01%
546 ENPRO INDS INC COM 4,772 289 0.01%
547 NEOGEN CORP COM 7,318 289 0.01%
548 UNITED STATIONERS INC 7,671 288 0.01%
549 MEDICINES CO 12,793 286 0.01%
550 BAKER HUGHES INC 4,398 286 0.01%
Page 11 of 38