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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 INC NEW 133,737 19,190 0.77%
22 ALLERGAN 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 CITIGROUPINC 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
101 AMERICAN ASSETS TR INC COM 7,125 235 0.01%
102 AMERICAN CAP LTD 6,000 85 0.00%
103 AMERICAN INTL GROUP INC 2,752 149 0.01%
104 AMERICAN PUB ED INC COM 3,364 91 0.00%
105 AMERICAN PUB ED INC COM 323 9 0.00%
106 AMERICAN SCIENCE & ENGR INC 138 8 0.00%
107 AMERICAN SCIENCE & ENGR INC 1,541 85 0.00%
108 AMERICAN VANGUARD CORP COM 4,953 55 0.00%
109 AMERICAN VANGUARD CORP COM 452 5 0.00%
110 AMERICAN WOODMARK CORPORATION COM 2,440 90 0.00%
111 AMERICAN WOODMARK CORPORATION COM 219 8 0.00%
112 AMERIPRISE FINL INC 1,754 216 0.01%
113 AMERIPRISE FINL INC 97,194 11,992 0.49%
114 AMERISAFE INC COM 336 13 0.00%
115 AMERISAFE INC COM 3,683 144 0.01%
116 AMGEN INC 41,801 5,871 0.24%
117 AMN HEALTHCARE SERVICES INC 856 13 0.00%
118 AMN HEALTHCARE SERVICES INC 9,380 147 0.01%
119 AMPHENOL CORP NEW 516 52 0.00%
120 AMSURG CORP 8,164 409 0.02%
121 AMSURG CORP 755 38 0.00%
122 ANADARKO PETE CORP 1,666 169 0.01%
123 ANADARKO PETE CORP 6,713 681 0.03%
124 ANALOGIC CORP COM PAR $0.05 227 15 0.00%
125 ANALOGIC CORP COM PAR $0.05 2,438 156 0.01%
126 ANDERSONS INC COM 478 30 0.00%
127 ANDERSONS INC COM 5,277 332 0.01%
128 ANIKA THERAPEUTICS INC 2,876 105 0.00%
129 ANIKA THERAPEUTICS INC 264 10 0.00%
130 ANIXTER INTL INC 496 42 0.00%
131 ANIXTER INTL INC 5,365 455 0.02%
132 ANNIE S INC 3,419 157 0.01%
133 ANNIE S INC 307 14 0.00%
134 ANSYS 5,995 454 0.02%
135 APARTMENT INVT & MGMT CO 851 27 0.00%
136 APOGEE ENTERPRISES INC COM 5,812 231 0.01%
137 APOGEE ENTERPRISES INC COM 527 21 0.00%
138 APOLLO INVT CORP 12,000 98 0.00%
139 APPLE INC 29,262 2,948 0.12%
140 APPLE INC 772,328 77,812 3.18%
141 APPLIED INDL TECHNOLOGIES IN 758 35 0.00%
142 APPLIED INDL TECHNOLOGIES IN 8,275 378 0.02%
143 APPLIED MATLS INC 2,255 49 0.00%
144 APPROACH RESOURCES INC 7,068 102 0.00%
145 APPROACH RESOURCES INC 640 9 0.00%
146 ARCBEST CORP COM 439 16 0.00%
147 ARCBEST CORP COM 4,810 179 0.01%
148 ARCHER DANIELS MIDLAND CO 168,171 8,594 0.35%
149 ARCHER DANIELS MIDLAND CO 3,187 163 0.01%
150 ARES CAPITAL CORP 27,000 436 0.02%
Page 3 of 38