PINEBRIDGE INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,172
New Positions 129
Increased Positions 890
Decreased Positions 244
Positions with Activity 1,134
Sold Out Positions 63
Total Mkt Value (in $ millions) 2,674

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.66%
Conglomerates 0.06%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.02%
Energy 6.74%
Financial 24.42%
Healthcare 9.77%
Services 18.55%
Technology 19.66%
Transportation 1.02%
Utilities 1.98%

1,172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 108,277 5,240 5.09 842,359
ISHARES MSCI MEX CAP ETF 73,413 -2,151 (2.85) 1,258,143
CVS HEALTH CORP COM 53,953 1,861 3.57 523,413
VERIZON COMMUNICATIONS INC COM 45,951 418 .92 936,436
VISA INC COM CL A 41,634 -8,001 (16.12) 152,086
TEXAS INSTRS INC COM 40,731 18,498 83.20 698,410
LOWES COS INC COM 39,851 -2,306 (5.47) 538,378
PFIZER INC COM 36,961 1,169 3.27 1,067,015
EXXON MOBIL CORP COM 34,299 7,638 28.65 393,429
HONEYWELL INTL INC COM 33,276 1,175 3.66 322,916
POWERSHARES ETF TRUST II SENIOR LN PORT 32,768 32,768 New 1,359,669
COMCAST CORP NEW CL A 30,122 3,659 13.83 498,467
FACEBOOK INC CL A 29,114 -2,385 (7.57) 359,899
MERCK & CO INC NEW COM 28,378 24,525 636.56 490,291
WELLS FARGO & CO NEW COM 27,602 1,482 5.67 503,503
MICROSOFT CORP COM 26,814 13,109 95.66 622,780
SPDR S&P 500 ETF TR TR UNIT 26,354 10,982 71.44 125,359
GILEAD SCIENCES INC COM 26,033 7,527 40.68 252,600
QUALCOMM INC COM 24,701 -11,316 (31.42) 348,660
HEWLETT PACKARD CO COM 24,213 306 1.28 708,199