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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 MORGAN STANLEY 33,269 1,150 0.05%
1602 GRAN TIERRA ENERGY INC 189,688 1,174 0.05%
1603 AT&T INC 33,620 1,185 0.05%
1604 CAE INC 88,769 1,205 0.05%
1605 POTASH CORP SASK INC 31,138 1,208 0.05%
1606 TELUS CORP 31,982 1,223 0.05%
1607 EMBRAER S A 31,284 1,227 0.05%
1608 ENTERGY CORP NEW 16,009 1,238 0.05%
1609 CIGNA CORPORATION 13,893 1,260 0.05%
1610 FRANCO NEVADA CORP 23,118 1,271 0.05%
1611 QUALCOMM INC 17,569 1,314 0.05%
1612 BOEING CO 10,374 1,321 0.05%
1613 VANGUARD INTL EQUITY INDEX F 25,000 1,381 0.06%
1614 KOHLS CORP 22,692 1,385 0.06%
1615 HELMERICH & PAYNE INC 14,264 1,396 0.06%
1616 NEVSUN RES LTD 349,388 1,415 0.06%
1617 EXXON MOBIL CORP 15,204 1,430 0.06%
1618 ADVANTAGE OIL & GAS LTD 256,091 1,457 0.06%
1619 CEMEX SAB DE CV 111,974 1,460 0.06%
1620 UNUM GROUP 42,643 1,466 0.06%
1621 WEC ENERGY CORP. 34,906 1,501 0.06%
1622 HERBALIFE LTD 34,649 1,516 0.06%
1623 MACYS INC 26,789 1,559 0.06%
1624 Trulia Inc 32,000 1,565 0.06%
1625 NVIDIA CORPORATION 87,040 1,606 0.07%
1626 GAP 38,538 1,607 0.07%
1627 SOUTHERN COPPER CORP 54,477 1,615 0.07%
1628 HARRIS CORP 24,339 1,616 0.07%
1629 GAMESTOP CORP NEW 39,241 1,617 0.07%
1630 PETROLEO BRASILEIRO SA PETRO 115,451 1,638 0.07%
1631 EXELON CORP 49,113 1,674 0.07%
1632 TERNIUM SA 70,653 1,699 0.07%
1633 DEVON ENERGY CORP NEW 25,137 1,714 0.07%
1634 PETSMART 24,507 1,718 0.07%
1635 CELESTICA INC 151,819 1,723 0.07%
1636 TRANSGLOBE ENERGY CORP 256,137 1,744 0.07%
1637 HARLEY DAVIDSON INC 30,273 1,762 0.07%
1638 UNITED TECHNOLOGIES CORP 16,763 1,770 0.07%
1639 CHIPOTLE MEXICAN GRILL INC 2,703 1,802 0.07%
1640 VERTEX PHARMACEUTICALS INC 16,089 1,807 0.07%
1641 ISHARES TR 14,904 1,808 0.07%
1642 INTL PAPER CO 38,001 1,814 0.07%
1643 DOMINION DIAMOND CORP 117,258 1,866 0.08%
1644 ISHARES TR 22,468 1,899 0.08%
1645 FRANKLIN RESOURCES INC 34,962 1,909 0.08%
1646 BCE INC 39,956 1,913 0.08%
1647 KINROSS GOLD CORP 519,306 1,932 0.08%
1648 US BANCORP DEL 46,483 1,944 0.08%
1649 WELLS FARGO CO NEW 38,043 1,973 0.08%
1650 PIKE CORP 170,400 2,026 0.08%
Page 33 of 38