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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 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
251 MANTECH INTERNATIONAL CORP CL A 435 12 0.00%
252 SIMMONS 1ST NATL CORP CL A $1 PAR 301 12 0.00%
253 BLUCORA INC 762 12 0.00%
254 GREEN DOT CORP CL A 559 12 0.00%
255 FXCM INC-A 754 12 0.00%
256 ENCORE WIRE CORP 337 12 0.00%
257 HANMI FINL CORP COM NEW 588 12 0.00%
258 ASTEC INDS INC 338 12 0.00%
259 NAVIGATORS GROUP INC 192 12 0.00%
260 WILSHIRE BANCORP INC 1,257 12 0.00%
261 SPARTANNASH CO COM 681 13 0.00%
262 PULTE GROUP INC 754 13 0.00%
263 MERIDIAN BIOSCIENCE INC COM 750 13 0.00%
264 REGIS CORP 822 13 0.00%
265 Basic Energy Services 621 13 0.00%
266 TESCO CORP 665 13 0.00%
267 Cincinnati Bell Inc 3,829 13 0.00%
268 BIO-REFERENCE LABS INC 446 13 0.00%
269 HANGER INC COM NEW GROUP NEW 636 13 0.00%
270 ADVANCED ENERGY INDS COM 681 13 0.00%
271 S & T BANCORP INC COM 537 13 0.00%
272 DELTA AIRLINES INC DEL 360 13 0.00%
273 SAGENT PHARMACEUTICALS INC 413 13 0.00%
274 INFINITY PROPERTY & CASUALTY CORP 207 13 0.00%
275 NEWPORT CORP 706 13 0.00%
276 AMN HEALTHCARE SERVICES INC 856 13 0.00%
277 PharMerica Corp 537 13 0.00%
278 STANDARD MTR PRODS INC COM 376 13 0.00%
279 INTERPUBLIC GROUP COS INC 701 13 0.00%
280 AZENTA INC COM 1,203 13 0.00%
281 CAPELLA EDUCATION 202 13 0.00%
282 AMERISAFE INC COM 336 13 0.00%
283 CORESITE RLTY CORP 385 13 0.00%
284 BADGER METER INC COM 260 13 0.00%
285 ENSIGN GROUP INC 367 13 0.00%
286 AAON INC 756 13 0.00%
287 GENERAL CABLE CORP DEL NEW 883 13 0.00%
288 ANNIE S INC 307 14 0.00%
289 UNITED CMNTY BKS BLAIRSVLE GA COM 823 14 0.00%
290 IPC THE HOSPITALIST CO 315 14 0.00%
291 BOYD GAMING CORP COM 1,423 14 0.00%
292 LUMINEX CORP DEL 693 14 0.00%
293 INTERVAL LEISURE GROUP INC 725 14 0.00%
294 UNIVERSAL ELECTRS INC 281 14 0.00%
295 NORTHERN OIL & GAS INC NEV 1,010 14 0.00%
296 RTI INTERNATIONAL 552 14 0.00%
297 EXLSERVICE HOLDINGS INC COM 568 14 0.00%
298 SYKES ENTERPRISES INC 705 14 0.00%
299 CLOUD PEAK ENERGY INC COM 1,104 14 0.00%
300 FIRST COMWLTH FINL CORP PA COM 1,701 14 0.00%
Page 6 of 38