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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 INC 1,295,000 89,005 3.57%
2 APPLE ORD 772,328 77,812 3.12%
3 CDW CORP COM USD0.01 1,614,394 50,127 2.01%
4 VERIZON COMMUNICATIONS 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 HP INC COM 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 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 INCORPORATED 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 Wellpoint 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 Works 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 Company 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
1801 VIAD CORP 3,835 79 0.00%
1802 VIAD CORP 375 8 0.00%
1803 VIASAT INC 784 43 0.00%
1804 VIASAT INC 8,502 469 0.02%
1805 VICOR CORP 3,264 31 0.00%
1806 VICOR CORP 331 3 0.00%
1807 VIEWPOINT FINANCIA 7,058 169 0.01%
1808 VIEWPOINT FINANCIA 649 16 0.00%
1809 VIRTUS INVT PARTNERS INC 1,415 246 0.01%
1810 VIRTUS INVT PARTNERS INC 128 22 0.00%
1811 VIRTUSA CORP 469 17 0.00%
1812 VIRTUSA CORP 5,260 187 0.01%
1813 VISA INC 179,866 38,378 1.57%
1814 VISA INC 1,449 309 0.01%
1815 VITAMIN SHOPPE INC 6,134 272 0.01%
1816 VITAMIN SHOPPE INC 551 24 0.00%
1817 VMWARE INC 3,015 283 0.01%
1818 VOXX INTERNATIONAL CORP 346 3 0.00%
1819 VOXX INTERNATIONAL CORP 3,860 36 0.00%
1820 WAGEWORKS INC 6,475 295 0.01%
1821 WAGEWORKS INC 597 27 0.00%
1822 WAL-MART STORES INC 4,329 331 0.01%
1823 WAL-MART STORES INC 229,188 17,526 0.72%
1824 WASTE CONNECTIONS INC 123,325 3,553 0.15%
1825 WATTS WATER TECHNOLOGIES INC 516 30 0.00%
1826 WATTS WATER TECHNOLOGIES INC 5,612 327 0.01%
1827 WAUSAU PAPER CORP 9,655 77 0.00%
1828 WAUSAU PAPER CORP 867 7 0.00%
1829 WD 40 CO 252 17 0.00%
1830 WD 40 CO 2,766 188 0.01%
1831 WELLS FARGO & CO 438,432 22,741 0.93%
1832 WELLS FARGO & CO 38,043 1,973 0.08%
1833 WEST PHARMACEUTICAL SVSC INC 13,914 623 0.03%
1834 WEST PHARMACEUTICAL SVSC INC 1,289 58 0.00%
1835 WESTAMERICA BANCORPORATION 5,220 243 0.01%
1836 WESTAMERICA BANCORPORATION 476 22 0.00%
1837 WESTERN DIGITAL CORP 386 38 0.00%
1838 WESTERN DIGITAL CORP 8,364 814 0.03%
1839 WILSHIRE BANCORP INC 1,257 12 0.00%
1840 WILSHIRE BANCORP INC 14,012 129 0.01%
1841 WINNEBAGO INDS INC 5,256 114 0.00%
1842 WINNEBAGO INDS INC 481 10 0.00%
1843 WINTRUST FINL CORP 9,252 413 0.02%
1844 WINTRUST FINL CORP 850 38 0.00%
1845 WOLVERINE WORLD WIDE INC 1,851 46 0.00%
1846 WOLVERINE WORLD WIDE INC 20,021 502 0.02%
1847 WORLD ACCEP CORP DEL 166 11 0.00%
1848 WORLD ACCEP CORP DEL 1,806 122 0.00%
1849 WYNDHAM WORLDWIDE CORP 58,341 4,741 0.19%
1850 WYNDHAM WORLDWIDE CORP 2,645 215 0.01%
Page 37 of 38