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 1,169
New Positions 128
Increased Positions 889
Decreased Positions 242
Positions with Activity 1,131
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,700

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 5.56%
Conglomerates 0.05%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.19%
Energy 7.02%
Financial 24.55%
Healthcare 9.62%
Services 18.26%
Technology 19.38%
Transportation 0.97%
Utilities 2.02%

1,169 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 109,229 5,287 5.09 842,359
ISHARES MSCI MEX CAP ETF 75,413 -2,209 (2.85) 1,258,143
CVS HEALTH CORP COM 52,802 1,822 3.57 523,413
VERIZON COMMUNICATIONS INC COM 46,869 427 .92 936,436
VISA INC COM CL A 41,197 -7,918 (16.12) 608,344
LOWES COS INC COM 39,501 -2,286 (5.47) 538,378
TEXAS INSTRS INC COM 38,217 17,357 83.20 698,410
PFIZER INC COM 37,730 1,193 3.27 1,067,015
EXXON MOBIL CORP COM 34,441 7,669 28.65 393,429
HONEYWELL INTL INC COM 33,264 1,175 3.66 322,916
POWERSHARES ETF TRUST II SENIOR LN PORT 32,890 32,890 New 1,359,669
FACEBOOK INC CL A 29,659 -2,430 (7.57) 359,899
COMCAST CORP NEW CL A 29,524 3,586 13.83 498,467
MERCK & CO INC NEW COM 28,197 24,368 636.56 490,291
WELLS FARGO & CO NEW COM 27,622 1,483 5.67 503,503
ACTAVIS PLC SHS 27,018 -3,227 (10.67) 90,554
MICROSOFT CORP COM 26,991 13,196 95.66 622,780
GILEAD SCIENCES INC COM 26,575 7,684 40.68 252,600
SPDR S&P 500 ETF TR TR UNIT 26,471 11,030 71.44 125,359
ANTHEM INC COM 24,648 4,908 24.86 159,843