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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 INC NEW 133,737 19,190 0.77%
22 ALLERGAN 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 CITIGROUPINC 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 CYNOSURE CL A ORD 395 8 0.00%
1752 AMERICAN SCIENCE & ENGR INC 138 8 0.00%
1753 PGT INNOVATIONS INC COM 863 8 0.00%
1754 ARCH COAL INC 3,908 8 0.00%
1755 AGREE RLTY CORP COM 279 8 0.00%
1756 Arctic Cat, Inc. 236 8 0.00%
1757 RUTHS CHRIS STEAK HSE INC COM 633 7 0.00%
1758 MEDIFAST INC COM 226 7 0.00%
1759 WAUSAU PAPER CORP 867 7 0.00%
1760 VERITIV CORP 146 7 0.00%
1761 CORNING INC 339 7 0.00%
1762 MARINEMAX INC COM 442 7 0.00%
1763 TTM TECHNOLOGIES 1,008 7 0.00%
1764 SKYWEST INC 899 7 0.00%
1765 POWELL INDS INC COM 167 7 0.00%
1766 GIBRALTAR INDS INC COM 540 7 0.00%
1767 ZEP INC 420 6 0.00%
1768 DICE HOLDINGS INC 680 6 0.00%
1769 HAWKINS INC 167 6 0.00%
1770 PetroQuest Energy 1,060 6 0.00%
1771 BLACK BOX CORP 278 6 0.00%
1772 CHRISTOPHER & BANKS CORP 639 6 0.00%
1773 NANOMETRICS INC 407 6 0.00%
1774 HCI GROUP INC 170 6 0.00%
1775 LIQUIDITY SERVICES INC 472 6 0.00%
1776 RUBY TUESDAY INC COM 1,023 6 0.00%
1777 ION GEOPHYSICAL CORP 2,305 6 0.00%
1778 MERCURY SYS INC COM 584 6 0.00%
1779 CENTRAL GARDEN & PET CO 745 6 0.00%
1780 HEIDRICK & STRUGGLES INTL INC COM 300 6 0.00%
1781 UNIVERSAL INS HLDGS INC 502 6 0.00%
1782 LUMOS NETWORKS CORP 343 6 0.00%
1783 CORVEL CORP 164 6 0.00%
1784 INVACARE CORP COM 539 6 0.00%
1785 SYMMETRY MEDICAL I 641 6 0.00%
1786 CENOVUS ENERGY INC 200 6 0.00%
1787 STEIN MART INC 500 6 0.00%
1788 LANDAUER INC 178 6 0.00%
1789 GENERAL COMMUNICATION INC 583 6 0.00%
1790 MANULIFE FINL CORP 300 6 0.00%
1791 Bofi Holding Inc 227 6 0.00%
1792 FRANCO NEVADA CORP 100 5 0.00%
1793 PETMED EXPRESS INC 342 5 0.00%
1794 BEL FUSE INC CL B 186 5 0.00%
1795 CAREER EDUCATION CRP 1,040 5 0.00%
1796 COHU INC 422 5 0.00%
1797 KBR INC 287 5 0.00%
1798 BCE INC 100 5 0.00%
1799 AMERICAN VANGUARD CORP COM 452 5 0.00%
1800 MEADOWBROOK INSURA 817 5 0.00%
Page 36 of 38