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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 (2014Q4)
Portfolio Summary: 1,118 holdings with a total value of $2,642,786,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AFLAC INC 233,814 14,284,000 0.54%
52 ABBVIE INC 218,155 14,276,000 0.54%
53 Van Eck 658,351 13,937,000 0.53%
54 DICKS SPORTING GOODS 279,920 13,898,000 0.53%
55 O REILLY AUTOMOTIVE INC NEW 70,962 13,669,000 0.52%
56 ORACLE CORP 294,788 13,257,000 0.50%
57 METLIFE INC 243,675 13,180,000 0.50%
58 EDWARDS LIFESCIENCES CORP 103,058 13,127,000 0.50%
59 ALLIANCE DATA SYSTEM 44,976 12,865,000 0.49%
60 Allergan plc 59,199 12,585,000 0.48%
61 FIFTH THIRD BANCORP 614,967 12,530,000 0.47%
62 ACE LTD 106,707 12,259,000 0.46%
63 COGNIZANT TECHNOLOGY SOLUTIO 231,292 12,179,000 0.46%
64 MARATHON PETE CORP 134,150 12,109,000 0.46%
65 JOHNSON & JOHNSON 115,416 12,069,000 0.46%
66 GENERAL MLS INC 224,517 11,973,000 0.45%
67 JUNIPER NETWORKS 532,980 11,896,000 0.45%
68 AMERIPRISE FINL INC 89,704 11,863,000 0.45%
69 HESS CORP 158,795 11,722,000 0.44%
70 VANGUARD INTL EQUITY INDEX F 220,558 11,559,000 0.44%
71 BAKER HUGHES INC 206,027 11,552,000 0.44%
72 DirectTV Com 130,951 11,354,000 0.43%
73 UNITED TECHNOLOGIES CORP 98,609 11,340,000 0.43%
74 EXPEDIA INC DEL 130,854 11,170,000 0.42%
75 HCA HOLDINGS INC 147,158 10,800,000 0.41%
76 PERRIGO CO PLC 64,270 10,743,000 0.41%
77 HOST HOTELS & RESORTS INC COM 438,357 10,420,000 0.39%
78 RAYTHEON CO 95,877 10,372,000 0.39%
79 GOOGLE INC 18,902 9,950,000 0.38%
80 AMGEN INC 62,422 9,944,000 0.38%
81 HAIN CELESTIAL GROUP INC COM 169,128 9,858,000 0.37%
82 MARATHON OIL CORP 345,125 9,764,000 0.37%
83 MOHAWK INDS 62,366 9,689,000 0.37%
84 DOVER CORP 132,357 9,493,000 0.36%
85 ARCHER DANIELS M 181,222 9,424,000 0.36%
86 ROCKWELL AUTOMATION INC 84,348 9,380,000 0.35%
87 PEPSICO INC 94,336 8,920,000 0.34%
88 NATIONAL OILWELL 135,378 8,871,000 0.34%
89 CITIGROUP INC 161,798 8,755,000 0.33%
90 BERKSHIRE HATHAWAY INC DEL 58,169 8,734,000 0.33%
91 ALTRIA GROUP INC 176,688 8,706,000 0.33%
92 DOLLAR TREE INC 122,478 8,620,000 0.33%
93 CONOCOPHILLIPS 121,981 8,424,000 0.32%
94 ONEOK INC NEW 169,155 8,422,000 0.32%
95 CUMMINS INC 57,523 8,293,000 0.31%
96 DISNEY WALT CO 86,913 8,187,000 0.31%
97 SEALED AIR CORP NEW 190,953 8,102,000 0.31%
98 AVERY DENNISON 154,757 8,029,000 0.30%
99 LAS VEGAS SANDS CORP 135,831 7,900,000 0.30%
100 KOHLS 125,812 7,680,000 0.29%
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002588, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.