PINEBRIDGE INVESTMENTS LTD Information

399 PARK AVENUE, NEW YORK, New York, 10022, (646) 857-8000

Report Date: 12/31/2013

Position Statistics

Total Positions 1,146
New Positions 77
Increased Positions 802
Decreased Positions 312
Positions with Activity 1,114
Sold Out Positions 78
Total Mkt Value (in $ millions) 3,322

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.13%
Conglomerates 0.26%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 4.96%
Energy 8.96%
Financial 27.02%
Healthcare 9.78%
Services 15.38%
Technology 15.27%
Transportation 1.86%
Utilities 2.33%

1,146 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 142,371 226 .16 3,053,858
ISHARES MSCI EMG MKT ETF 82,072 2,629 3.31 1,953,627
CDW CORP COM 74,497 -11,087 (12.96) 2,619,462
APPLE INC COM 61,834 -9,694 (13.55) 117,793
QUALCOMM INC COM 42,840 17,415 68.50 526,809
GOOGLE INC CL A 42,333 -2,815 (6.24) 77,913
ISHARES MSCI MEX CAP ETF 41,828 41,828 New 645,000
GOOGLE INC CL C 41,769 -2,778 (6.24) 77,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,666 -2,532 (5.86) 319,753
PFIZER INC COM 40,433 -3,928 (8.85) 1,336,629
EXXON MOBIL CORP COM 39,690 -10,480 (20.89) 395,236
AT&T INC COM 38,269 -3,508 (8.4) 1,061,840
CITIGROUP INC COM NEW 37,391 5,022 15.52 775,423
BANK OF AMERICA CORPORATION COM 37,107 11,712 46.12 2,297,655
QUANTA SVCS INC COM 33,336 -3,740 (10.09) 909,822
COMCAST CORP NEW CL A 32,348 -3,366 (9.43) 658,823
ACE LIMITED SHS 31,372 -16,711 (34.76) 310,796
HOME DEPOT INC COM 30,542 -3,197 (9.48) 396,189
DISNEY WALT CO COM DISNEY 29,568 14,366 94.50 369,646
PARKER HANNIFIN CORP COM 28,653 -4,554 (13.71) 228,581