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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
401 ALTRIA GROUP INC 9,339 429 0.02%
402 MENS WEARHOUSE INC 9,051 427 0.02%
403 SKECHERS U S A INC 8,019 427 0.02%
404 NEW JERSEY RES CORP 8,385 424 0.02%
405 KOHLS 6,914 422 0.02%
406 MEDICAL PPTYS TRUST INC 34,229 420 0.02%
407 FEDEX CORP 2,598 419 0.02%
408 JOY GLOBAL INCORPORATED 7,662 418 0.02%
409 DUKE REALTY CORP 24,317 418 0.02%
410 STANLEY BLACK &DECKER INC 4,706 418 0.02%
411 CULLEN FROST BANKERS INC 5,451 417 0.02%
412 PRIVATEBANCORP INC 13,856 414 0.02%
413 ACTUANT CORP 13,573 414 0.02%
414 DIGITAL RLTY TR INC 6,622 413 0.02%
415 WINTRUST FINL CORP COM 9,252 413 0.02%
416 FNB CORP PA 34,423 413 0.02%
417 TEXAS INSTRS INC 8,642 412 0.02%
418 LYONDELLBASELL INDUSTRIES N 3,781 411 0.02%
419 NORFOLK SOUTHERN CORP 3,677 410 0.02%
420 AMSURG CORP 8,164 409 0.02%
421 ELECTRONICS FOR IMAGING INC 9,233 408 0.02%
422 UMB FINL CORP 7,480 408 0.02%
423 PHILIP MORRIS INTL INC 4,897 408 0.02%
424 LXP INDUSTRIAL TRUST COM 41,492 406 0.02%
425 BIOGEN INC 1,217 403 0.02%
426 BANK OF THE OZARKS INC 12,799 403 0.02%
427 PRICELINE GRP INC 348 403 0.02%
428 KITE RLTY GROUP TR 16,482 400 0.02%
429 HEALTHCARE SVCS GRP INC 13,952 399 0.02%
430 UIL HLDGS CP 11,264 399 0.02%
431 LACLEDE GROUP INC 8,603 399 0.02%
432 HERSHEY CO 4,163 397 0.02%
433 GRANITE REAL ESTATE INVT TR 10,238 394 0.02%
434 FULLER H B CO 9,865 392 0.02%
435 AIR METHODS CORP 7,037 391 0.02%
436 UNITED BANKSHARES INC WEST VA COM 12,637 391 0.02%
437 BOSTON BEER INC 1,752 389 0.02%
438 HILLENBRAND INC 12,533 387 0.02%
439 GLACIER BANCORP INC NEW COM 14,828 383 0.02%
440 DEALERTRACK TECHNOLOGIES INC 8,804 382 0.02%
441 LITTELFUSE INC 4,469 381 0.02%
442 UNITED PARCEL SERVICE INC 3,877 381 0.02%
443 TAKE-TWO INTERACTIVE SOFTWAR 16,490 380 0.02%
444 PENTAIR PLC 5,789 379 0.02%
445 APPLIED INDL TECHNOLOGIES IN 8,275 378 0.02%
446 HORMEL FOODS CORP 7,344 377 0.02%
447 EASTGROUP PPTYS INC COM 6,223 377 0.02%
448 ASPEN INSURANCE HOLDINGS LTD 8,810 377 0.02%
449 * SANDRIDGE ENERGY INC COM 87,499 375 0.02%
450 MWI VETERINARY SUP 2,521 374 0.02%
Page 9 of 38