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 CABLE INC 133,737 19,190 0.77%
22 ACTAVIS 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 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
201 HARMONIC INC 1,725 11 0.00%
202 REPLIGEN CORP COM 533 11 0.00%
203 STEWART INFORMATION SVCS COR 378 11 0.00%
204 TRUSTCO BK CORP N Y 1,707 11 0.00%
205 8X8 INC NEW COM 1,618 11 0.00%
206 THE PROVIDENCE SERVICE CORP 225 11 0.00%
207 COMTECH TELECOMMUNICATIONS C 283 11 0.00%
208 TITAN INTL INC ILL COM 967 11 0.00%
209 CALAVO GROWERS INC COM 253 11 0.00%
210 MONSANTO CO NEW 99 11 0.00%
211 QUALITY SYS INC 812 11 0.00%
212 CAMBREX CORP 568 11 0.00%
213 CareFusion 249 11 0.00%
214 ETHAN ALLEN INTERIORS INC COM 470 11 0.00%
215 MATRIX SVC CO 476 11 0.00%
216 MATERION CORP COM 372 11 0.00%
217 EMPLOYERS HOLDINGS INC 580 11 0.00%
218 WORLD ACCEP CORPORATION COM 166 11 0.00%
219 BIGLARI HLDGS INC COM 32 11 0.00%
220 INSPERITY INC COM 420 11 0.00%
221 FORESTAR GROUP INC COM 630 11 0.00%
222 UNITED FIRE GROUP INC COM 394 11 0.00%
223 COMPUTER PROGRAMS & SYS INC COM 190 11 0.00%
224 ZUMIEZ INC 380 11 0.00%
225 EMERGENT BIOSOLUTIONS INC 524 11 0.00%
226 FEDEX CORP 71 11 0.00%
227 AEROVIRONMENT INC 357 11 0.00%
228 LIVEPERSON INC 864 11 0.00%
229 BROOKLINE BANCORP INC DEL COM 1,272 11 0.00%
230 MOVADO GROUP INC 326 11 0.00%
231 STRAYER EDUCATION INC 197 12 0.00%
232 ROADRUNNER TRANSHOLDINGS INC 505 12 0.00%
233 SAFETY INS GROUP INC COM 231 12 0.00%
234 QUANEX BLDG PRODS CORP COM 677 12 0.00%
235 AVIV REIT INC 462 12 0.00%
236 FTD GROUP INC 342 12 0.00%
237 SUNCOR ENERGY INC NEW 300 12 0.00%
238 Invacare Corp 298 12 0.00%
239 KOPPERS HOLDINGS INC COM 372 12 0.00%
240 Ruby Tuesday Inc 509 12 0.00%
241 SANDISK CORP 122 12 0.00%
242 AMEDISYS INC COM 597 12 0.00%
243 NIKE INC 136 12 0.00%
244 II VI INC 984 12 0.00%
245 LSB INDS INC COM 346 12 0.00%
246 CALAMP CORP 656 12 0.00%
247 DELTIC TIMBER CORP 196 12 0.00%
248 CITY HLDG CO COM 283 12 0.00%
249 NAVIGANT CONSULTING INC 886 12 0.00%
250 ULTRATECH INC 518 12 0.00%
Page 5 of 38