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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 CRESCENT PT ENERGY CORP 81,812 3,307 0.14%
1702 ISHARES TR 80,000 3,325 0.14%
1703 CANADIAN NAT RES LTD 77,030 3,352 0.14%
1704 AMER RLTY CAP HEALTHCAR TR INC 325,000 3,406 0.14%
1705 AGRIUM INC 34,985 3,483 0.14%
1706 GENUINE PARTS CO 40,397 3,543 0.14%
1707 AFFILIATED MANAGERS GROUP 17,721 3,551 0.15%
1708 WASTE CONNECTIONS INC 123,325 3,553 0.15%
1709 STANTEC INC 49,312 3,614 0.15%
1710 TRW AUTOMOTIVE HLDGS CORP 35,800 3,625 0.15%
1711 KEYCORP NEW 274,316 3,657 0.15%
1712 HSBC HLDGS PLC 145,400 3,658 0.15%
1713 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 209,059 3,661 0.15%
1714 TW TELECOM INC 88,300 3,674 0.15%
1715 CONCUR TECHNOLOGIE 29,000 3,678 0.15%
1716 PARTNERRE LTD 33,700 3,703 0.15%
1717 GEOPARK LTD 384,392 3,725 0.15%
1718 MERCK & CO INC 63,825 3,784 0.15%
1719 OMNIAMERICAN BANCORP INC 148,200 3,852 0.16%
1720 COMPUTER SCIENCES CORP. 63,357 3,874 0.16%
1721 OCCIDENTAL PETE CORP DEL 40,821 3,925 0.16%
1722 DELPHI AUTOMOTIVE PLC 64,939 3,983 0.16%
1723 QUEST DIAGNOSTICS INC 66,535 4,037 0.17%
1724 TIM HORTONS INC 45,782 4,038 0.17%
1725 1ST UTD BANCORP INC 486,888 4,148 0.17%
1726 SEAGATE TECHNOLOGY PLC 72,586 4,157 0.17%
1727 JPMORGAN CHASE & CO 70,279 4,234 0.17%
1728 CME GROUP INC 53,704 4,294 0.18%
1729 BLOCK H & R INC 142,452 4,417 0.18%
1730 BIO RAD LABS INC 38,947 4,417 0.18%
1731 LORILLARD 76,277 4,570 0.19%
1732 PERKINELMER INC 106,098 4,626 0.19%
1733 BALLY TECHNOLOGIES 57,800 4,664 0.19%
1734 VANGUARD INDEX FDS 40,000 4,692 0.19%
1735 WYNDHAM WORLDWIDE CORP 58,341 4,741 0.19%
1736 ISHARES 100,400 4,874 0.20%
1737 FMC TECHNOLOGIES INC 89,857 4,880 0.20%
1738 BALL CORP 78,414 4,961 0.20%
1739 Mylan Laboratories Inc 109,179 4,967 0.20%
1740 ROCKWOOD HOLDINGS INC 65,900 5,038 0.21%
1741 UNION PAC CORP 46,755 5,069 0.21%
1742 SPDR S&P MIDCAP 400 ETF TR 20,767 5,178 0.21%
1743 VIACOM INC NEW 68,021 5,234 0.21%
1744 PERRIGO CO PLC 35,277 5,298 0.22%
1745 CHEVRON CORP NEW 44,534 5,314 0.22%
1746 SIMON PPTY GROUP INC NEW 33,622 5,528 0.23%
1747 PROGRESSIVE CORP OHIO 231,176 5,844 0.24%
1748 MGM RESORTS INTERNATIONAL 257,267 5,861 0.24%
1749 AMGEN INC 41,801 5,871 0.24%
1750 BERKSHIRE HATHAWAY INC DEL 42,951 5,933 0.24%
Page 35 of 38