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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
201 BAKER HUGHES INC 200,635 13,053 0.53%
202 BALCHEM CORP 6,057 343 0.01%
203 BALCHEM CORP 558 32 0.00%
204 BALL CORP 3,706 234 0.01%
205 BALL CORP 78,414 4,961 0.20%
206 BALLY TECHNOLOGIES 57,800 4,664 0.19%
207 BANK AMER CORP 1,322,910 22,556 0.92%
208 BANK AMER CORP 55,375 944 0.04%
209 BANK MONTREAL QUE 30,155 2,486 0.10%
210 BANK MONTREAL QUE 1,712 141 0.01%
211 BANK MUTUAL CORP NEW 8,354 54 0.00%
212 BANK MUTUAL CORP NEW 827 5 0.00%
213 BANK N S HALIFAX 445 31 0.00%
214 BANK OF THE OZARKS INC 1,164 37 0.00%
215 BANK OF THE OZARKS INC 12,799 403 0.02%
216 BANNER CORP COM NEW 3,942 152 0.01%
217 BANNER CORP COM NEW 353 14 0.00%
218 BARD C R INC 129,150 18,431 0.75%
219 BARD C R INC 2,391 341 0.01%
220 BARNES & NOBLE INC 778 15 0.00%
221 BARNES & NOBLE INC 8,427 166 0.01%
222 BARNES GROUP INC COM 892 27 0.00%
223 BARNES GROUP INC COM 9,664 293 0.01%
224 BARRICK GOLD CORP 54,446 897 0.04%
225 BB&T CORP 484 18 0.00%
226 BBCN BANCORP INC 15,557 227 0.01%
227 BBCN BANCORP INC 1,434 21 0.00%
228 BCE INC 39,956 1,913 0.08%
229 BCE INC 100 5 0.00%
230 BECTON DICKINSON & CO 2,387 272 0.01%
231 BECTON DICKINSON & CO 92,346 10,510 0.43%
232 BED BATH & BEYOND INC 16,084 1,059 0.04%
233 BED BATH & BEYOND INC 322 21 0.00%
234 BEL FUSE INC CL B 186 5 0.00%
235 BEL FUSE INC CL B 2,115 52 0.00%
236 BEMIS INC 562 21 0.00%
237 BEMIS INC 24,165 919 0.04%
238 BENCHMARK ELECTRS INC 975 22 0.00%
239 BENCHMARK ELECTRS INC 10,726 238 0.01%
240 BERKSHIRE HATHAWAY INC DEL 42,951 5,933 0.24%
241 BERKSHIRE HATHAWAY INC DEL 975 135 0.01%
242 BEST BUY INC 1,263 42 0.00%
243 BEST BUY INC 214,385 7,201 0.29%
244 BIG 5 SPORTING GOODS CORP 349 3 0.00%
245 BIG 5 SPORTING GOODS CORP 3,782 35 0.00%
246 BIGLARI HLDGS INC COM 337 114 0.00%
247 BIGLARI HLDGS INC COM 32 11 0.00%
248 BILL BARRETT CP 900 20 0.00%
249 BILL BARRETT CP 9,822 216 0.01%
250 BIO RAD LABS INC 38,947 4,417 0.18%
Page 5 of 38