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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 QUINSTREET INC COM USD0.001 7,003 29 0.00%
552 MUELLER INDS INC COM 1,023 29 0.00%
553 TESORO CORP 469 29 0.00%
554 MONOLITHIC PWR SYS INC 657 29 0.00%
555 FIRST CASH FINL SVCS INC 522 29 0.00%
556 TETRA TECH INC NEW 1,173 29 0.00%
557 RLI CORP 675 29 0.00%
558 MAGELLAN HEALTH INC COM NEW 526 29 0.00%
559 POWER INTEGRATIONS INC COM 546 29 0.00%
560 PRESTIGE CONSMR HEALTHCARE I 935 30 0.00%
561 WATTS WATER TECHNOLOGIES INC 516 30 0.00%
562 KNIGHT TRANSN INC 1,092 30 0.00%
563 ORBITAL SCIENCES C 1,093 30 0.00%
564 MOBILE MINI INC 852 30 0.00%
565 SYNCHRONOSS TECHNOLOGIES INC 649 30 0.00%
566 ACADIA RLTY TR COM SH BEN INT 1,082 30 0.00%
567 CACI INTL INC CL A 424 30 0.00%
568 NUVASIVE INC 849 30 0.00%
569 SWS GROUP INC 4,340 30 0.00%
570 ANDERSONS INC COM 478 30 0.00%
571 VICOR CORP COM 3,264 31 0.00%
572 EVERCORE PARTNERS INC 662 31 0.00%
573 LITHIA MTRS INC COM 407 31 0.00%
574 BANK N S HALIFAX 445 31 0.00%
575 SANMINA CORPORATION COM 1,507 31 0.00%
576 CENTERPOINT ENERGY INC 1,255 31 0.00%
577 CASTLE AM & CO 3,643 31 0.00%
578 Alliance One International 15,771 31 0.00%
579 HEARTLAND PMT SYS INC 646 31 0.00%
580 NETSCOUT SYS INC 672 31 0.00%
581 HOME BANCSHARES INC COM 1,055 31 0.00%
582 Adt Corp 882 31 0.00%
583 GOLDMAN SACHS GROUP INC 167 31 0.00%
584 SOUTH JERSEY INDS INC COM 604 32 0.00%
585 MAGNA INTL INC 298 32 0.00%
586 FIRST FINL BANKSHARES INC COM 1,168 32 0.00%
587 STILLWATER MNG CO 2,160 32 0.00%
588 MKS INSTRUMENT INC 964 32 0.00%
589 TEXAS ROADHOUSE INC 1,141 32 0.00%
590 NORTHWESTERN CORP 714 32 0.00%
591 CHEMED CORP NEW 313 32 0.00%
592 BALCHEM CORP 558 32 0.00%
593 PDC ENERGY INC 644 32 0.00%
594 ALLETE INC COM NEW 715 32 0.00%
595 ICONIX BRAND GROUP INC 876 32 0.00%
596 ALLEGIANT TRAVEL CO COM 255 32 0.00%
597 Sizmek Inc 4,143 32 0.00%
598 MB FINL INC 1,169 32 0.00%
599 Stone Energy Corp 1,025 32 0.00%
600 FINANCIAL ENGINES INC 944 32 0.00%
Page 12 of 38