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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
601 EL PASO ELECTRIC CO NEW 730 27 0.00%
602 EL PASO ELECTRIC CO NEW 7,923 290 0.01%
603 ELDORADO GOLD CORP NEW 200 2 0.00%
604 ELDORADO GOLD CORP NEW 415,796 3,139 0.13%
605 ELECTRO SCIENTIFIC INDS 459 3 0.00%
606 ELECTRO SCIENTIFIC INDS 5,201 35 0.00%
607 ELECTRONIC ARTS INC 1,048 37 0.00%
608 ELECTRONIC ARTS INC 23,625 841 0.03%
609 ELECTRONICS FOR IMAGING INC 848 37 0.00%
610 ELECTRONICS FOR IMAGING INC 9,233 408 0.02%
611 EMBRAER S A 31,284 1,227 0.05%
612 EMCOR GROUP INC 13,328 533 0.02%
613 EMCOR GROUP INC 1,223 49 0.00%
614 EMERGENT BIOSOLUTIONS INC 524 11 0.00%
615 EMERGENT BIOSOLUTIONS INC 5,747 122 0.00%
616 EMERSON ELEC CO 181,470 11,356 0.46%
617 EMERSON ELEC CO 4,033 252 0.01%
618 EMPLOYERS HOLDINGS INC 580 11 0.00%
619 EMPLOYERS HOLDINGS INC 6,126 118 0.00%
620 ENCORE CAP GROUP INC 4,785 212 0.01%
621 ENCORE CAP GROUP INC 425 19 0.00%
622 ENCORE WIRE CORP 337 12 0.00%
623 ENCORE WIRE CORP 3,702 137 0.01%
624 ENERPLUS CORP 140,052 2,978 0.12%
625 ENERPLUS CORP 11,178 238 0.01%
626 ENERSYS 842 49 0.00%
627 ENERSYS 9,197 539 0.02%
628 ENPRO INDS INC COM 4,772 289 0.01%
629 ENPRO INDS INC COM 433 26 0.00%
630 ENSIGN GROUP INC 367 13 0.00%
631 ENSIGN GROUP INC 4,016 140 0.01%
632 ENTERGY CORP NEW 16,009 1,238 0.05%
633 ENTERGY CORP NEW 560 43 0.00%
634 ENTROPIC COMMUNICA 1,526 4 0.00%
635 ENTROPIC COMMUNICA 16,943 45 0.00%
636 EOG RES INC 254,695 25,220 1.03%
637 EOG RES INC 891 88 0.00%
638 EPR PPTYS 1,026 52 0.00%
639 EPR PPTYS 11,232 569 0.02%
640 ERA GROUP INC COM 352 8 0.00%
641 ERA GROUP INC COM 3,710 81 0.00%
642 ESCO TECHNOLOGIES INC COM 478 17 0.00%
643 ESCO TECHNOLOGIES INC COM 5,200 181 0.01%
644 ETHAN ALLEN INTERIORS INC COM 470 11 0.00%
645 ETHAN ALLEN INTERIORS INC COM 5,189 118 0.00%
646 EVERCORE PARTNERS INC 662 31 0.00%
647 EVERCORE PARTNERS INC 7,171 337 0.01%
648 EVEREST RE GROUP LTD 202 33 0.00%
649 EXAR CORP 883 8 0.00%
650 EXAR CORP 9,324 83 0.00%
Page 13 of 38