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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
1651 THE PROVIDENCE SERVICE CORP 225 11 0.00%
1652 EMPLOYERS HOLDINGS INC 580 11 0.00%
1653 ETHAN ALLEN INTERIORS INC COM 470 11 0.00%
1654 COMTECH TELECOMMUNICATIONS C 283 11 0.00%
1655 WORLD ACCEP CORPORATION COM 166 11 0.00%
1656 CALAVO GROWERS INC COM 253 11 0.00%
1657 MONSANTO CO NEW 99 11 0.00%
1658 AEROVIRONMENT INC 357 11 0.00%
1659 QUALITY SYS INC 812 11 0.00%
1660 CAMBREX CORP 568 11 0.00%
1661 INSPERITY INC COM 420 11 0.00%
1662 BROOKLINE BANCORP INC DEL COM 1,272 11 0.00%
1663 ZUMIEZ INC 380 11 0.00%
1664 UNITED FIRE GROUP INC COM 394 11 0.00%
1665 STEWART INFORMATION SVCS COR 378 11 0.00%
1666 FORESTAR GROUP INC COM 630 11 0.00%
1667 TRUSTCO BK CORP N Y 1,707 11 0.00%
1668 COMPUTER PROGRAMS & SYS INC COM 190 11 0.00%
1669 BIGLARI HLDGS INC COM 32 11 0.00%
1670 INVESTMENT TECHNOLOGY GRP NEW 637 10 0.00%
1671 Engility Hldgs Inc 320 10 0.00%
1672 UNIVERSAL HEALTH RLTY INCOME 233 10 0.00%
1673 WINNEBAGO INDS INC 481 10 0.00%
1674 L-3 Communications Holdings 87 10 0.00%
1675 Essendant Inc Com 545 10 0.00%
1676 ANIKA THERAPEUTICS INC COM 264 10 0.00%
1677 MICREL INC 813 10 0.00%
1678 URSTADT BIDDLE PPTYS INC CL A 472 10 0.00%
1679 Albany Molecular 431 10 0.00%
1680 NETFLIX INC 23 10 0.00%
1681 VASCO DATA SEC INTL INC 524 10 0.00%
1682 STAGE STORES INC 581 10 0.00%
1683 ORITANI FINL CORP DEL 710 10 0.00%
1684 CARDINAL FINANCIAL CORP 581 10 0.00%
1685 Hercules Offshore Inc 634 10 0.00%
1686 RESOURCES CONNECTION INC COM 697 10 0.00%
1687 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 10 0.00%
1688 CALLAWAY GOLF CO 1,396 10 0.00%
1689 IXIA 1,053 10 0.00%
1690 Francesca's Holdings Corporati 748 10 0.00%
1691 HAYNES INTERNATIONAL INC 224 10 0.00%
1692 KRATON CORP COM 588 10 0.00%
1693 SAUL CENTERS INC COM 205 10 0.00%
1694 AMERICAN PUB ED INC COM 323 9 0.00%
1695 DAKTRONICS INC 693 9 0.00%
1696 COMFORT SYS USA INC 694 9 0.00%
1697 SCRIPPS E W CO OHIO CL A NEW 557 9 0.00%
1698 LIGHT & WONDER INC COM 863 9 0.00%
1699 Griffon Corp 774 9 0.00%
1700 Check Point Software Technologies Ltd 748 9 0.00%
Page 34 of 38