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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
1751 EDWARDS LIFESCIENCES CORP 58,304 5,956 0.24%
1752 HUNTINGTON BANCSHARES INC 627,344 6,104 0.25%
1753 AVERY DENNISON CORP 136,838 6,110 0.25%
1754 MEDNAX INC 113,935 6,246 0.26%
1755 TE CONNECTIVITY LTD 113,248 6,261 0.26%
1756 INTEGRYS ENERGY GROUP INC 100,100 6,488 0.27%
1757 CHESAPEAKE ENERGY CORP 291,714 6,707 0.27%
1758 CLOROX CO DEL 70,307 6,752 0.28%
1759 TYSON FOODS INC 173,739 6,840 0.28%
1760 SEALED AIR CORP NEW 196,854 6,866 0.28%
1761 ISHARES TR 107,489 6,892 0.28%
1762 GENERAL ELECTRIC CO 270,676 6,935 0.28%
1763 TRAVELERS COMPANIES INC 75,238 7,068 0.29%
1764 AGL Resources Inc 138,397 7,105 0.29%
1765 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,197 7,177 0.29%
1766 BEST BUY INC 214,385 7,201 0.29%
1767 HOST HOTELS & RESORTS INC 338,287 7,216 0.30%
1768 AUTOZONE INC 14,741 7,513 0.31%
1769 BOEING CO 61,002 7,770 0.32%
1770 MEDTRONIC INC 128,431 7,956 0.33%
1771 REYNOLDS AMERICAN INC 137,465 8,110 0.33%
1772 PEPSICO INC 88,712 8,258 0.34%
1773 TEREX CORP NEW 261,541 8,309 0.34%
1774 CUMMINS INC 63,113 8,330 0.34%
1775 PROTECTIVE LIFE CO 120,800 8,385 0.34%
1776 ARCHER DANIELS MIDLAND CO 168,171 8,594 0.35%
1777 ALLSTATE CORP 140,837 8,643 0.35%
1778 MOHAWK INDS INC 64,352 8,676 0.35%
1779 JUNIPER NETWORKS INC 394,267 8,733 0.36%
1780 DOVER CORP 111,884 8,988 0.37%
1781 HAIN CELESTIAL GROUP INC 87,820 8,988 0.37%
1782 OMNICOM GROUP INC 130,548 8,990 0.37%
1783 RAYTHEON CO 89,301 9,075 0.37%
1784 AMEREN CORP 243,012 9,315 0.38%
1785 COGNIZANT TECHNOLOGY SOLUTIO 208,527 9,336 0.38%
1786 NATIONAL OILWELL VARCO INC 123,757 9,418 0.39%
1787 UNITED PARCEL SERVICE INC 96,751 9,510 0.39%
1788 MARATHON PETE CORP 113,377 9,600 0.39%
1789 FLUOR CORP NEW 144,975 9,683 0.40%
1790 ALLIANCE DATA SYSTEMS CORP 39,162 9,723 0.40%
1791 YUM BRANDS INC 135,400 9,746 0.40%
1792 ISHARES TR 216,990 9,782 0.40%
1793 K12 INC 636,819 10,164 0.42%
1794 GENERAL MLS INC 202,376 10,210 0.42%
1795 PEPCO HOLDINGS INC 386,707 10,348 0.42%
1796 URS CORP 181,579 10,461 0.43%
1797 DISNEY WALT CO 117,694 10,478 0.43%
1798 BECTON DICKINSON & CO 92,346 10,510 0.43%
1799 HALLIBURTON CO 164,025 10,581 0.43%
1800 Allergan plc 59,400 10,584 0.43%
Page 36 of 38