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 (2015Q1)
Original 13F HR (0000950123-15-005954) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 911,428 113,409 4.18%
2 COMCAST CORP NEW 991,015 55,963 2.06%
3 SPDR S&P 500 ETF TR 257,988 53,256 1.96%
4 ISHARES INC 831,143 48,173 1.78%
5 CVS HEALTH CORP 462,620 47,747 1.76%
6 JOHNSON & JOHNSON 436,411 43,903 1.62%
7 HONEYWELL INTL INC 398,975 41,617 1.54%
8 MICROSOFT CORP 972,974 39,556 1.46%
9 ALLERGAN PLC 131,511 39,140 1.44%
10 VISA INC 549,324 35,931 1.33%
11 PFIZER INC 1,031,005 35,869 1.32%
12 VERIZON COMMUNICATIONS INC 704,229 34,247 1.26%
13 TEXAS INSTRS INC 581,369 33,246 1.23%
14 EXXON MOBIL CORP 375,952 31,956 1.18%
15 PROCTER AND GAMBLE CO 382,469 31,340 1.16%
16 ACCENTURE PLC IRELAND 311,308 29,166 1.08%
17 ACE LTD 258,408 28,810 1.06%
18 HCA HOLDINGS INC 356,558 26,824 0.99%
19 WELLS FARGO & CO NEW 465,292 25,312 0.93%
20 TE CONNECTIVITY LTD 350,362 25,093 0.93%
21 DISCOVER FINANCIAL 435,056 24,515 0.90%
22 AON PLC 254,782 24,490 0.90%
23 ANTHEM INC 155,024 23,937 0.88%
24 WAL-MART STORES INC 285,238 23,461 0.87%
25 POWERSHARES ETF TRUST II 931,889 22,449 0.83%
26 Hewlett Packard Co 711,756 22,178 0.82%
27 VALERO ENERGY CORP NEW 344,840 21,939 0.81%
28 INTEL CORP 683,311 21,367 0.79%
29 GILEAD SCIENCES INC 217,525 21,346 0.79%
30 EXPRESS SCRIPTS HLDG CO 230,586 20,008 0.74%
31 PHILIP MORRIS INTL INC 262,280 19,758 0.73%
32 ABBVIE INC 330,088 19,323 0.71%
33 KIMBERLY CLARK CORP 179,489 19,225 0.71%
34 QUALCOMM INC 267,773 18,567 0.68%
35 STARBUCKS CORP 194,619 18,430 0.68%
36 ISHARES TR 572,392 18,368 0.68%
37 CISCO SYS INC 661,924 18,219 0.67%
38 SCHLUMBERGER LTD 216,710 18,082 0.67%
39 AMERIPRISE FINL INC 129,146 16,897 0.62%
40 REGIONS FINANCIAL CORP NEW 1,774,686 16,771 0.62%
41 INTUIT 171,973 16,675 0.62%
42 MASTERCARD INCORPORATED 192,833 16,659 0.61%
43 TIME WARNER INC NEW 110,757 16,600 0.61%
44 LOCKHEED MARTIN CORP 81,304 16,501 0.61%
45 BARD C R INC 97,525 16,321 0.60%
46 ALTRIA GROUP INC 324,381 16,226 0.60%
47 PEPSICO INC 160,674 15,364 0.57%
48 AFLAC INC 236,470 15,136 0.56%
49 LYONDELLBASELL INDUSTRIES N 171,942 15,097 0.56%
50 GENERAL DYNAMICS CORP 108,064 14,668 0.54%
Page 1 of 40