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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
301 BROWN SHOE COMPANY INC 797 22 0.00%
302 BROWN SHOE COMPANY INC 8,647 235 0.01%
303 BUCKLE INC 5,501 250 0.01%
304 BUCKLE INC 506 23 0.00%
305 BUFFALO WILD WINGS INC 345 46 0.00%
306 BUFFALO WILD WINGS INC 3,733 501 0.02%
307 Basic Energy Services 621 13 0.00%
308 Basic Energy Services 6,829 148 0.01%
309 Bofi Holding Inc 2,325 66 0.00%
310 Bofi Holding Inc 227 6 0.00%
311 C D I CORP 3,032 44 0.00%
312 C D I CORP 238 3 0.00%
313 C&J ENERGY SVCS INC 830 25 0.00%
314 C&J ENERGY SVCS INC 9,117 279 0.01%
315 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,535 27 0.00%
316 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 209,059 3,661 0.15%
317 CABOT MICROELECTRONICS CP 442 18 0.00%
318 CABOT MICROELECTRONICS CP 4,667 193 0.01%
319 CACI INTL INC CL A 4,691 334 0.01%
320 CACI INTL INC CL A 424 30 0.00%
321 CAE INC 88,769 1,205 0.05%
322 CAL MAINE FOODS INC 270 24 0.00%
323 CAL MAINE FOODS INC 2,957 264 0.01%
324 CALAMOS ASSET MANAGEMENT CL A ORD 349 4 0.00%
325 CALAMOS ASSET MANAGEMENT CL A ORD 3,631 41 0.00%
326 CALAMP CORP 656 12 0.00%
327 CALAMP CORP 7,103 125 0.01%
328 CALAVO GROWERS INC COM 2,804 127 0.01%
329 CALAVO GROWERS INC COM 253 11 0.00%
330 CALGON CARBON CORP 958 19 0.00%
331 CALGON CARBON CORP 10,380 201 0.01%
332 CALLAWAY GOLF CO 15,535 112 0.00%
333 CALLAWAY GOLF CO 1,396 10 0.00%
334 CAMBREX CORP 568 11 0.00%
335 CAMBREX CORP 6,121 114 0.00%
336 CANADIAN NAT RES LTD 200 9 0.00%
337 CANADIAN NAT RES LTD 77,030 3,352 0.14%
338 CANTEL MEDICAL CORP 642 22 0.00%
339 CANTEL MEDICAL CORP 6,954 239 0.01%
340 CAPELLA EDUCATION 202 13 0.00%
341 CAPELLA EDUCATION 2,165 136 0.01%
342 CAPITAL ONE FINL CORP 10,904 890 0.04%
343 CAPITAL ONE FINL CORP 150,091 12,250 0.50%
344 CAPSTEAD MTG CORP COM NO PAR 18,796 230 0.01%
345 CAPSTEAD MTG CORP COM NO PAR 1,729 21 0.00%
346 CARDINAL FINL CORP COM 581 10 0.00%
347 CARDINAL FINL CORP COM 6,186 106 0.00%
348 CARDINAL HEALTH INC 43,468 3,257 0.13%
349 CARDINAL HEALTH INC 1,996 150 0.01%
350 CARDTRONICS INC COM 809 28 0.00%
Page 7 of 38