PINEBRIDGE INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,181
New Positions 77
Increased Positions 875
Decreased Positions 270
Positions with Activity 1,145
Sold Out Positions 97
Total Mkt Value (in $ millions) 2,690

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.93%
Conglomerates 0.04%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.9%
Energy 5.96%
Financial 24.03%
Healthcare 12.16%
Services 17.82%
Technology 19.01%
Transportation 1.35%
Utilities 1.95%

1,181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 117,782 11,275 10.59 931,528
COMCAST CORP NEW CL A 62,765 31,691 101.98 1,006,818
SPDR S&P 500 ETF TR TR UNIT 53,726 27,737 106.73 259,156
CVS HEALTH CORP COM 49,364 -5,882 (10.65) 467,682
ISHARES MSCI MEX CAP ETF 47,924 -24,621 (33.94) 831,143
MICROSOFT CORP COM 44,415 16,763 60.62 1,000,330
JOHNSON & JOHNSON COM 44,314 32,952 290.03 450,160
HONEYWELL INTL INC COM 41,124 8,021 24.23 401,166
ALLERGAN PLC SHS 40,568 12,722 45.69 131,925
VISA INC COM CL A 38,300 -3,214 (7.74) 561,248
PFIZER INC COM 35,585 -21 (0.06) 1,066,391
VERIZON COMMUNICATIONS INC COM 34,281 -9,919 (22.44) 726,286
HCA HOLDINGS INC COM 32,507 19,189 144.09 359,191
EXXON MOBIL CORP COM 32,228 -482 (1.47) 387,635
PROCTER & GAMBLE CO COM 30,917 17,848 136.56 386,806
TEXAS INSTRS INC COM 30,868 -5,428 (14.96) 593,960
ACCENTURE PLC IRELAND SHS CLASS A 30,544 29,353 2,465.53 313,815
ACE LIMITED SHS 27,097 16,028 144.79 261,205
WELLS FARGO & CO NEW COM 27,086 -1,483 (5.19) 477,364
ANTHEM INC COM 25,709 -368 (1.41) 157,586