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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
201 CHIPOTLE MEXICAN GRILL INC 3,454 2,364,000 0.09%
202 DOW CHEM CO 51,657 2,356,000 0.09%
203 SPDR INDEX SHS FDS 63,872 2,354,000 0.09%
204 ABBOTT LABS 52,164 2,348,000 0.09%
205 AGILENT TECHNOLOGIES INC 56,883 2,329,000 0.09%
206 AMAZON COM INC 7,495 2,326,000 0.09%
207 CUBIST PHARMACEUTI 23,000 2,315,000 0.09%
208 ELDORADO GOLD CORP NEW 322,731 2,285,000 0.09%
209 ALEXION PHARMACEUTIC 12,348 2,284,000 0.09%
210 DOMINION DIAMOND CORP 107,302 2,239,000 0.08%
211 CANADIAN NAT RES LTD 61,738 2,217,000 0.08%
212 ROYAL BK CDA MONTREAL QUE 27,170 2,180,000 0.08%
213 EBAY INC 38,654 2,169,000 0.08%
214 INTL PAPER CO 40,210 2,154,000 0.08%
215 VERTEX PHARMACEUTICALS INC 18,024 2,142,000 0.08%
216 UNUM GROUP 59,943 2,090,000 0.08%
217 AVON PRODS INC 220,191 2,068,000 0.08%
218 TIME WARNER INC 24,197 2,067,000 0.08%
219 FRANKLIN RESOURCES INC 37,302 2,065,000 0.08%
220 PETSMART 25,005 2,032,000 0.08%
221 HCC INSURANCE HOLDINGS INC 37,563 2,010,000 0.08%
222 SIGMA ALDRICH 13,819 1,897,000 0.07%
223 INTL RECTIFIER COR 47,500 1,895,000 0.07%
224 HARRIS CORP 26,323 1,891,000 0.07%
225 NVIDIA CORPORATION 92,824 1,861,000 0.07%
226 SUSQUEHANNA BANCSHARES INC 135,342 1,818,000 0.07%
227 TRAVELERS COMPANIES INC 16,976 1,797,000 0.07%
228 SYMANTEC CORP 68,975 1,769,000 0.07%
229 NETAPP INC 42,680 1,769,000 0.07%
230 COBALT INTL ENERGY INC 198,812 1,767,000 0.07%
231 PHILLIPS 66 24,618 1,765,000 0.07%
232 CRESCENT PT ENERGY CORP 65,458 1,762,000 0.07%
233 COLLIERS INTL GROUP INCF 29,448 1,746,000 0.07%
234 ALAMOS GOLD INC 209,930 1,742,000 0.07%
235 CDN IMPERIAL BK COMM TORONTO 17,230 1,721,000 0.07%
236 BCE INC 32,020 1,706,000 0.06%
237 CENOVUS ENERGY INC 71,133 1,705,000 0.06%
238 IAMGOLD CORP 536,519 1,685,000 0.06%
239 S&P GLOBAL INC 18,686 1,663,000 0.06%
240 CELESTICA INC 121,285 1,656,000 0.06%
241 DUN & BRADSTREET CORP DEL NE 13,345 1,614,000 0.06%
242 UNITED STATES STL CORP NEW 59,301 1,586,000 0.06%
243 ISHARES TR 27,061 1,583,000 0.06%
244 AVALONBAY COMM 9,581 1,566,000 0.06%
245 NEVSUN RES LTD 348,995 1,563,000 0.06%
246 PG&E CORP 28,673 1,527,000 0.06%
247 GOLDCORP INC NEW 68,536 1,474,000 0.06%
248 JUST ENERGY GROUP INC 242,292 1,473,000 0.06%
249 Trulia Inc 32,000 1,473,000 0.06%
250 TYSON FOODS INC 36,292 1,455,000 0.06%
Page 5 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.