PINEBRIDGE INVESTMENTS LTD
399 PARK AVENUE, NEW YORK, New York, 10022, (646) 857-8000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,174 |
| New Positions | 71 |
| Increased Positions | 777 |
| Decreased Positions | 290 |
| Positions with Activity | 1,067 |
| Sold Out Positions | 81 |
| Total Mkt Value (in $ millions) |
3,513 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 4.72% |
| Conglomerates | 0.67% |
| Consumer Cyclical | 1.34% |
| Consumer/Non-Cyclical | 6.29% |
| Energy | 8.95% |
| Financial | 32.1% |
| Healthcare | 8.73% |
| Services | 17.05% |
| Technology | 13.78% |
| Transportation | 0.55% |
| Utilities | 1.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,174 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 207,051 | 566 | .27 | 4,696,110 |
| WISDOMTREE TRUST | JAPN HEDGE EQT | 105,820 | 105,820 | New | 2,000,000 |
| ISHARES INC | MSCI HONG KONG | 81,627 | -1,531 | (1.84) | 3,887,000 |
| APPLE INC | COM | 76,085 | 14,262 | 23.07 | 173,054 |
| PFIZER INC | COM | 74,095 | 11,856 | 19.05 | 2,574,520 |
| EXXON MOBIL CORP | COM | 73,718 | 6,616 | 9.86 | 794,370 |
| ISHARES INC | MSCI SINGAPORE | 54,038 | New | 3,750,000 | |
| ISHARES INC | MSCI STH KOR CAP | 45,083 | New | 772,500 | |
| CENTURYLINK INC | COM | 44,037 | 33,909 | 334.82 | 1,182,826 |
| MICROSOFT CORP | COM | 43,692 | -5,593 | (11.35) | 1,253,730 |
| ISHARES INC | MSCI TAIWAN | 42,215 | New | 2,975,000 | |
| CITIGROUP INC | COM NEW | 41,559 | -289 | (0.69) | 804,469 |
| QUALCOMM INC | COM | 40,828 | 10,125 | 32.98 | 620,869 |
| AT&T INC | COM | 40,789 | -4,664 | (10.26) | 1,104,195 |
| WELLS FARGO & CO NEW | COM | 39,461 | 5,861 | 17.44 | 970,032 |
| E M C CORP MASS | COM | 35,699 | 5,786 | 19.34 | 1,481,268 |
| INTERNATIONAL BUSINESS MACHS | COM | 33,426 | -4,170 | (11.09) | 160,203 |
| JPMORGAN CHASE & CO | COM | 33,407 | -6,443 | (16.17) | 630,091 |
| QUANTA SVCS INC | COM | 33,038 | 5,577 | 20.31 | 1,099,061 |
| DISNEY WALT CO | COM DISNEY | 31,965 | -11,906 | (27.14) | 485,567 |
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