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
351 BOFI HLDG INCORPORATED 222 16 0.00%
352 STANDEX INTL CORP 231 17 0.00%
353 QUAKER CHEM CORP 240 17 0.00%
354 DXP ENTERPRISES INC NEW COM NEW 235 17 0.00%
355 KIMCO RLTY CORP 779 17 0.00%
356 HFF INCORPORATED CLASS A 602 17 0.00%
357 EXPONENT INC 236 17 0.00%
358 Penn Virginia Corp 1,318 17 0.00%
359 TORONTO DOMINION BK ONT 300 17 0.00%
360 CONSOLIDATED COMM HLDGS INC COM 679 17 0.00%
361 NATUS MEDICAL INC DEL 589 17 0.00%
362 GENCORP INC 1,053 17 0.00%
363 AAR CORP COM 686 17 0.00%
364 LINDSAY CORP 233 17 0.00%
365 ALBANY INTL CORP CL A 513 17 0.00%
366 ESCO TECHNOLOGIES INC COM 478 17 0.00%
367 VIRTUSA CORPORATION 469 17 0.00%
368 UTI WORLDWIDE INC 1,634 17 0.00%
369 GLATFELTER 784 17 0.00%
370 STURM RUGER & CO INC 352 17 0.00%
371 HEADWATERS INC 1,333 17 0.00%
372 WD-40 CO 252 17 0.00%
373 STANLEY BLACK &DECKER INC 206 18 0.00%
374 OMNICELL INC 668 18 0.00%
375 BB&T CORP 484 18 0.00%
376 CONMED CORP 485 18 0.00%
377 DREW INDUSTRIES INC 431 18 0.00%
378 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 2,740 18 0.00%
379 NBT BANCORP INC COM 792 18 0.00%
380 SUPER MICRO COMPUTER INC COM 626 18 0.00%
381 FRANKLIN STREET PPTY CP 1,583 18 0.00%
382 ASSOCIATED ESTATES 1,039 18 0.00%
383 CABOT MICROELECTRONICS CP 442 18 0.00%
384 MTS SYS CORP 269 18 0.00%
385 ROGERS CORP 323 18 0.00%
386 SCANSOURCE INC 515 18 0.00%
387 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,451 18 0.00%
388 CROCS INC 1,546 19 0.00%
389 ENCORE CAP GROUP INC 425 19 0.00%
390 CHILDRENS PL INC 389 19 0.00%
391 LA Z BOY INC COM 945 19 0.00%
392 DYCOM INDS INC 614 19 0.00%
393 HORNBECK OFFSHORE SVCS IN 587 19 0.00%
394 NEWPARK RES INC COM PAR $.01NEW 1,533 19 0.00%
395 AZZ INC 461 19 0.00%
396 Abaxis Inc 378 19 0.00%
397 HIBBETT SPORTING GOODS 456 19 0.00%
398 LINCOLN NATL CORP IND 356 19 0.00%
399 CALGON CARBON CORP 958 19 0.00%
400 TRUEBLUE INC COM 745 19 0.00%
Page 8 of 38