Dark
Light
System
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 MERCK & CO INC 63,825 3,784 0.15%
152 GEOPARK LTD 384,392 3,725 0.15%
153 PARTNERRE LTD 33,700 3,703 0.15%
154 CONCUR TECHNOLOGIE 29,000 3,678 0.15%
155 TW TELECOM INC 88,300 3,674 0.15%
156 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 209,059 3,661 0.15%
157 HSBC HLDGS PLC 145,400 3,658 0.15%
158 KEYCORP 274,316 3,657 0.15%
159 TRW AUTOMOTIVE HLDGS CORP 35,800 3,625 0.15%
160 STANTEC INC 49,312 3,614 0.15%
161 WASTE CONNECTIONS INC 123,325 3,553 0.15%
162 AFFILIATED MANAGERS GROUP 17,721 3,551 0.15%
163 GENUINE PARTS CO 40,397 3,543 0.14%
164 AGRIUM INC 34,985 3,483 0.14%
165 AMER RLTY CAP HEALTHCAR TR INC 325,000 3,406 0.14%
166 CANADIAN NAT RES LTD 77,030 3,352 0.14%
167 ISHARES TR 80,000 3,325 0.14%
168 CRESCENT PT ENERGY CORP 81,812 3,307 0.14%
169 MANULIFE FINL CORP 151,542 3,264 0.13%
170 CARDINAL HEALTH INC 43,468 3,257 0.13%
171 ISHARES TR 78,114 3,246 0.13%
172 COPA HOLDINGS SA 29,645 3,181 0.13%
173 AGILENT TECHNOLOGIES INC 55,098 3,139 0.13%
174 ELDORADO GOLD CORP NEW 415,796 3,139 0.13%
175 INTL RECTIFIER COR 79,200 3,108 0.13%
176 ALEXION PHARMACEUTIC 18,450 3,059 0.13%
177 ENERPLUS CORP 140,052 2,978 0.12%
178 APPLE INC 29,262 2,948 0.12%
179 ALAMOS GOLD INC 329,683 2,944 0.12%
180 Ishares - Japan 245,876 2,894 0.12%
181 LAS VEGAS SANDS CORP 45,088 2,805 0.11%
182 CISCO SYS INC 111,375 2,803 0.11%
183 AETNA INC NEW 34,053 2,758 0.11%
184 SYMANTEC CORP 117,272 2,757 0.11%
185 ROYAL CARIBBEAN GROUP 40,005 2,692 0.11%
186 PENGROWTH ENERGY CORP 456,758 2,681 0.11%
187 DUN & BRADSTREET CORP DEL NE 22,803 2,679 0.11%
188 KELLOGG CO 43,420 2,675 0.11%
189 CENOVUS ENERGY INC 88,790 2,675 0.11%
190 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 32,016 2,664 0.11%
191 BIOGEN INC 8,053 2,664 0.11%
192 ROYAL BK CDA MONTREAL QUE 32,757 2,622 0.11%
193 TECK RESOURCES LTD 122,854 2,606 0.11%
194 DUKE ENERGY CORP NEW 34,156 2,554 0.10%
195 LAZARD LTD 49,903 2,530 0.10%
196 Lamar Advertising Co A 51,114 2,517 0.10%
197 AES CORP 176,313 2,500 0.10%
198 BANK MONTREAL QUE 30,155 2,486 0.10%
199 NETAPP INC 56,379 2,422 0.10%
200 BLACKROCK INC 7,280 2,390 0.10%
Page 4 of 38