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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
1601 STANDARD PAC CORP 2,708 20 0.00%
1602 STANDEX INTL CORP 2,483 184 0.01%
1603 STANDEX INTL CORP 231 17 0.00%
1604 STANLEY BLACK &DECKER INC 4,706 418 0.02%
1605 STANLEY BLACK &DECKER INC 206 18 0.00%
1606 STANTEC INC 49,312 3,614 0.15%
1607 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 32,016 2,664 0.11%
1608 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 952 79 0.00%
1609 STEIN MART INC 5,612 65 0.00%
1610 STEIN MART INC 500 6 0.00%
1611 STEPAN CO 3,723 165 0.01%
1612 STEPAN CO 343 15 0.00%
1613 STERLING BANCORP DEL COM 16,650 213 0.01%
1614 STERLING BANCORP DEL COM 1,525 20 0.00%
1615 STEWART INFORMATION SVCS COR 4,028 118 0.00%
1616 STEWART INFORMATION SVCS COR 378 11 0.00%
1617 STIFEL FINANCIAL CP 12,964 608 0.02%
1618 STIFEL FINANCIAL CP 1,198 56 0.00%
1619 STILLWATER MNG CO 23,828 358 0.01%
1620 STILLWATER MNG CO 2,160 32 0.00%
1621 STRAYER EDUCATION INC 197 12 0.00%
1622 STRAYER EDUCATION INC 2,168 130 0.01%
1623 STURM RUGER & CO INC 3,855 188 0.01%
1624 STURM RUGER & CO INC 352 17 0.00%
1625 SUN LIFE FINL INC 100 4 0.00%
1626 SUNCOKE ENERGY INC COM 13,656 307 0.01%
1627 SUNCOKE ENERGY INC COM 1,259 28 0.00%
1628 SUNCOR ENERGY INC NEW 300 12 0.00%
1629 SUNTRUST BKS INC 9,512 362 0.01%
1630 SUNTRUST BKS INC 285,891 10,872 0.44%
1631 SUPER MICRO COMPUTER INC COM 6,749 199 0.01%
1632 SUPER MICRO COMPUTER INC COM 626 18 0.00%
1633 SUPERIOR INDS INTL INC COM 430 8 0.00%
1634 SUPERIOR INDS INTL INC COM 4,629 81 0.00%
1635 SURMODICS INC COM 2,708 49 0.00%
1636 SURMODICS INC COM 229 4 0.00%
1637 SUSQUEHANNA BANCSHARES INC 37,384 374 0.02%
1638 SUSQUEHANNA BANCSHARES INC 3,384 34 0.00%
1639 SWIFT ENERGY CO 790 8 0.00%
1640 SWIFT ENERGY CO 8,517 82 0.00%
1641 SWS GROUP INC 4,340 30 0.00%
1642 SWS GROUP INC 483 3 0.00%
1643 SYKES ENTERPRISES INC 705 14 0.00%
1644 SYKES ENTERPRISES INC 7,636 153 0.01%
1645 SYMANTEC CORP 117,272 2,757 0.11%
1646 SYMANTEC CORP 4,873 115 0.00%
1647 SYMMETRY MEDICAL I 641 6 0.00%
1648 SYMMETRY MEDICAL I 7,312 74 0.00%
1649 SYNAPTICS INC 7,263 532 0.02%
1650 SYNAPTICS INC 670 49 0.00%
Page 33 of 38