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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
551 EDUCATION RLTY TR INC 27,669 284 0.01%
552 VMWARE INC 3,015 283 0.01%
553 MASTERCARD INCORPORATED 3,825 283 0.01%
554 Ashland Inc New 2,717 283 0.01%
555 JUST ENERGY GROUP INC 54,514 283 0.01%
556 ACORDA THERAPEUTICS INC 8,324 282 0.01%
557 INTERACTIVE BROKERS GROUP IN 11,321 282 0.01%
558 3M CO 1,968 279 0.01%
559 C&J ENERGY SVCS INC 9,117 279 0.01%
560 SEACOR HOLDINGS INC 3,715 278 0.01%
561 METHODE ELECTRS INC COM 7,543 278 0.01%
562 EXELON CORP 8,156 278 0.01%
563 DINE BRANDS GLOBAL INC 3,408 278 0.01%
564 HUB GROUP INC CL A 6,869 278 0.01%
565 J & J SNACK FOODS CORP COM 2,966 277 0.01%
566 JOHNSON & JOHNSON 2,586 276 0.01%
567 HONEYWELL INTL INC 2,959 276 0.01%
568 VEECO INSTRS INC DEL COM 7,882 275 0.01%
569 HELEN OF TROY CORP LTD 5,230 275 0.01%
570 MEASUREMENT SPECIA 3,212 275 0.01%
571 AK STL HLDG CORP 34,304 275 0.01%
572 CVB FINL CORP COM 19,076 274 0.01%
573 PENNSYLVANIA REAL ESTATE INV 13,717 274 0.01%
574 COMMUNITY BK SYS INC COM 8,125 273 0.01%
575 FRANKLIN ELEC INC COM 7,851 273 0.01%
576 VITAMIN SHOPPE INC 6,134 272 0.01%
577 BECTON DICKINSON & CO 2,387 272 0.01%
578 SNYDERS-LANCE INC 10,268 272 0.01%
579 INTEL CORP 7,818 272 0.01%
580 KAISER ALUMINUM CORP COM PAR $0.01 3,564 272 0.01%
581 FORWARD AIR CORP COM 6,033 270 0.01%
582 LIVANOVA PLC 5,260 269 0.01%
583 PILGRIMS PRIDE CORP NEW 8,778 268 0.01%
584 CENTURY ALUM CO COM 10,270 267 0.01%
585 OLD NATL BANCORP IND COM 20,601 267 0.01%
586 UNITED CONTL HLDGS INC 5,681 266 0.01%
587 ABM INDS INC 10,343 266 0.01%
588 RETAIL OPPORTUNITY INVTS COR 18,052 265 0.01%
589 SIMON PPTY GROUP INC NEW 1,611 265 0.01%
590 IGATE CORP 7,207 265 0.01%
591 CAL MAINE FOODS INC 2,957 264 0.01%
592 MERITAGE HOMES CORP COM 7,436 264 0.01%
593 PPG INDS INC 1,343 264 0.01%
594 LOCKHEED MARTIN CORP 1,437 263 0.01%
595 HEARTLAND EXPRESS INC COM 10,992 263 0.01%
596 ABBOTT LABS 6,302 262 0.01%
597 CREDICORP LTD 1,700 261 0.01%
598 COLUMBIA BKG SYS INC COM 10,482 260 0.01%
599 MATTHEWS INTL CORP CL A 5,913 260 0.01%
600 On Assignment Inc 9,674 260 0.01%
Page 12 of 38