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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
151 ASPEN INSURANCE HOLDINGS LTD 8,810 377 0.02%
152 ASSOCIATED ESTATES 1,039 18 0.00%
153 ASSOCIATED ESTATES 11,286 198 0.01%
154 ASSURANT INC 85 5 0.00%
155 ASTEC INDS INC 3,708 135 0.01%
156 ASTEC INDS INC 338 12 0.00%
157 AT&T INC 33,620 1,185 0.05%
158 AT&T INC 366,918 12,930 0.53%
159 ATHLON ENERGY INC 35,800 2,085 0.09%
160 ATLAS AIR WORLDWIDE HLDGS IN 452 15 0.00%
161 ATLAS AIR WORLDWIDE HLDGS IN 5,010 165 0.01%
162 AUDIOVOX CORP CL A 346 3 0.00%
163 AUDIOVOX CORP CL A 3,860 36 0.00%
164 AUTODESK INC 275 15 0.00%
165 AUTOZONE INC 690 352 0.01%
166 AUTOZONE INC 14,741 7,513 0.31%
167 AVERY DENNISON CORP 2,805 125 0.01%
168 AVERY DENNISON CORP 136,838 6,110 0.25%
169 AVISTA CORP 1,085 33 0.00%
170 AVISTA CORP 11,783 360 0.01%
171 AVIV REIT INC 4,797 126 0.01%
172 AVIV REIT INC 462 12 0.00%
173 AVON PRODS INC 2,667 34 0.00%
174 AVON PRODS INC 56,516 712 0.03%
175 AZENTA INC COM 1,203 13 0.00%
176 AZENTA INC COM 13,183 139 0.01%
177 AZZ INC 5,006 209 0.01%
178 AZZ INC 461 19 0.00%
179 Abaxis Inc 4,237 215 0.01%
180 Abaxis Inc 378 19 0.00%
181 Adt Corp 31,848 1,129 0.05%
182 Adt Corp 882 31 0.00%
183 Albany Molecular 431 10 0.00%
184 Albany Molecular 4,675 103 0.00%
185 Allergan plc 59,400 10,584 0.43%
186 Allergan plc 722 129 0.01%
187 Alliance One Int 1,547 3 0.00%
188 Alliance One Int 15,771 31 0.00%
189 Anthem, Inc. 126,963 15,187 0.62%
190 Anthem, Inc. 1,052 126 0.01%
191 Arctic Cat, Inc. 2,622 91 0.00%
192 Arctic Cat, Inc. 236 8 0.00%
193 Ashland Inc New 2,717 283 0.01%
194 Atlantic Tele Netwrk N 2,002 108 0.00%
195 Atlantic Tele Netwrk N 176 9 0.00%
196 B & G FOODS INC NEW COM 969 27 0.00%
197 B & G FOODS INC NEW COM 10,726 296 0.01%
198 BADGER METER INC COM 260 13 0.00%
199 BADGER METER INC COM 2,873 145 0.01%
200 BAKER HUGHES INC 4,398 286 0.01%
Page 4 of 38