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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
1701 M/I HOMES INC 442 9 0.00%
1702 PERFICIENT INC COM 613 9 0.00%
1703 TANGOE INC 643 9 0.00%
1704 Atlantic Tele Netwrk N 176 9 0.00%
1705 PARK ELECTROCHEMICAL CORP 384 9 0.00%
1706 MERIT MED SYS INC COM 753 9 0.00%
1707 GENTIVA HEALTH SER 547 9 0.00%
1708 MOMENTA PHARMACEUTICALS INC 834 9 0.00%
1709 ACETO CORP 477 9 0.00%
1710 FREDS INC 618 9 0.00%
1711 Mueller Industries Inc 1,678 9 0.00%
1712 CANADIAN NAT RES LTD 200 9 0.00%
1713 TIM HORTONS INC 100 9 0.00%
1714 FIRST BANCORP P R COM NEW 1,864 9 0.00%
1715 MYERS INDS INC COM 484 9 0.00%
1716 PARAGON OFFSHORE PLC 1,528 9 0.00%
1717 EZCORP INC CL A NON VTG 889 9 0.00%
1718 HEALTHSTREAM INC COM 386 9 0.00%
1719 CONTANGO OIL & GAS CO COM NEW 284 9 0.00%
1720 CTS CORP COM 591 9 0.00%
1721 TOMPKINS FINL CORP COM 213 9 0.00%
1722 Approach Res Inc 640 9 0.00%
1723 KELLY SVCS INC CL A 542 8 0.00%
1724 VIAD CORP 375 8 0.00%
1725 SPECTRUM PHARMACEUTICALS INC COM 1,023 8 0.00%
1726 STAMPS COM INC COM NEW 257 8 0.00%
1727 LYDALL INC COM 304 8 0.00%
1728 INTER PARFUMS INC COM 297 8 0.00%
1729 PEP BOYS MANNY MOE & JACK 932 8 0.00%
1730 SUPERIOR INDS INTL INC COM 430 8 0.00%
1731 HAVERTY FURNITURE COS INC COM 361 8 0.00%
1732 SWIFT ENERGY CO 790 8 0.00%
1733 GETTY RLTY CORP NEW 492 8 0.00%
1734 GEOSPACE TECHNOLOGIES CORP COM 237 8 0.00%
1735 TELETECH HOLDINGS INCORPORATED 330 8 0.00%
1736 FORRESTER RESH INC COM 225 8 0.00%
1737 FABRINET SHS 529 8 0.00%
1738 TREDEGAR CORP COM 442 8 0.00%
1739 EXAR CORP 883 8 0.00%
1740 ERA GROUP INC COM 352 8 0.00%
1741 EHEALTH INC COM 322 8 0.00%
1742 EBIX INC 594 8 0.00%
1743 EATON CORP PLC 133 8 0.00%
1744 Dycom Industries Inc 302 8 0.00%
1745 AMERICAN WOODMARK CORPORATION COM 219 8 0.00%
1746 DIME CMNTY BANCSHARES 531 8 0.00%
1747 DIGITAL RIVER INC 583 8 0.00%
1748 NUTRI SYS INC NEW 512 8 0.00%
1749 CEDAR REALTY TRUST INC COM NEW 1,281 8 0.00%
1750 CELADON GROUP INC 393 8 0.00%
Page 35 of 38