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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
301 UNITED CMNTY BKS BLAIRSVLE GA COM 823 14 0.00%
302 FIRST COMWLTH FINL CORP PA COM 1,701 14 0.00%
303 ANALOGIC CORP COM PAR $0.05 227 15 0.00%
304 BJS RESTAURANTS INC COM 426 15 0.00%
305 INDEPENDENT BK CORP MASS COM 429 15 0.00%
306 TASER INTL INC 961 15 0.00%
307 GULFMARK OFFSHORE INC CL A NEW 491 15 0.00%
308 UNIVERSAL FOREST PRODS INC 360 15 0.00%
309 BARNES & NOBLE INC 778 15 0.00%
310 COMSTOCK RES INC COM NEW 803 15 0.00%
311 TUESDAY MORNING CORP 796 15 0.00%
312 AUTODESK INC 275 15 0.00%
313 ATLAS AIR WORLDWIDE HLDGS IN 452 15 0.00%
314 TRIPADVISOR INC 169 15 0.00%
315 QLOGIC CORP 1,590 15 0.00%
316 RED ROBIN GOURMET BURGERS INC COM 262 15 0.00%
317 JOHN BEAN TECHNOLOGIES CORP 531 15 0.00%
318 AEGION CORP 692 15 0.00%
319 VALEANT PHARMACEUTICALS INTL 100 15 0.00%
320 INTREPID POTASH INC 1,001 15 0.00%
321 PIPER SANDLER COMPANIES COM 293 15 0.00%
322 CITRIX SYS INC 212 15 0.00%
323 BRIGGS & STRATTON CORP COM 857 15 0.00%
324 STEPAN CO 343 15 0.00%
325 SCHOLASTIC CORP 474 15 0.00%
326 OM GROUP INC 583 15 0.00%
327 SONIC AUTOMOTIVE INC CL A 616 15 0.00%
328 FEDERAL SIGNAL CORP COM 1,134 15 0.00%
329 SRC ENERGY INC 1,232 15 0.00%
330 DISCOVERY COMMUNICATNS NEW 416 16 0.00%
331 OXFORD INDS INC COM 265 16 0.00%
332 FIRST FINL BANCORP OH COM 1,038 16 0.00%
333 DIODES INC COM 658 16 0.00%
334 INSIGHT ENTERPRISES INC 726 16 0.00%
335 LIGAND PHARMACEUTICALS INC 345 16 0.00%
336 PROVIDENT FINL SVCS INC COM 973 16 0.00%
337 CATO CORP NEW CL A 464 16 0.00%
338 FARO TECHNOLOGIES INC COM 310 16 0.00%
339 IROBOT CORP 524 16 0.00%
340 ICU MED INC 242 16 0.00%
341 PIONEER ENERGY SVCS CORP 1,129 16 0.00%
342 NEENAH INC COM 296 16 0.00%
343 TETRA TECHNOLOGIES INC DEL COM 1,441 16 0.00%
344 Inland Real Estate Corp 1,606 16 0.00%
345 CSG SYS INTL INC 617 16 0.00%
346 ARCBEST CORP COM 439 16 0.00%
347 DISCOVERY C 416 16 0.00%
348 VIEWPOINT FINANCIA 649 16 0.00%
349 DEPOMED INC 1,039 16 0.00%
350 ABIOMED INC 645 16 0.00%
Page 7 of 38