PINEBRIDGE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,114
New Positions 72
Increased Positions 789
Decreased Positions 259
Positions with Activity 1,048
Sold Out Positions 63
Total Mkt Value (in $ millions) 2,582

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

Sector Weighting

Basic Materials 4%
Capital Goods 5.86%
Conglomerates 0.07%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.84%
Energy 7.71%
Financial 22.77%
Healthcare 9.18%
Services 17.43%
Technology 17.96%
Transportation 1.06%
Utilities 2.17%

1,114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 89,602 12,537 16.27 801,590
ISHARES MSCI MEX CAP ETF 76,625 New 1,295,000
CDW CORP COM 56,278 -12,590 (18.28) 1,614,394
CVS HEALTH CORP COM 48,362 3,318 7.37 505,355
VISA INC COM CL A 47,445 1,393 3.03 181,315
VERIZON COMMUNICATIONS INC COM 43,630 -5,636 (11.44) 927,912
LOWES COS INC COM 38,102 -12,265 (24.35) 569,531
QUALCOMM INC COM 37,330 6,568 21.35 508,382
PFIZER INC COM 33,003 -9,927 (23.13) 1,033,278
HONEYWELL INTL INC COM 31,513 -1,760 (5.29) 311,512
FACEBOOK INC CL A 31,104 1,755 5.98 389,380
EXXON MOBIL CORP COM 28,637 2,289 8.69 305,821
HEWLETT PACKARD CO COM 27,900 -2,790 (9.09) 699,256
NORTHROP GRUMMAN CORP COM 27,119 11,834 77.42 180,916
ABBVIE INC COM 26,396 2,067 8.50 389,844
WELLS FARGO & CO NEW COM 25,944 -1,582 (5.75) 476,475
COMCAST CORP NEW CL A 25,036 -333 (1.31) 437,921
EOG RES INC COM 24,286 -4,028 (14.23) 255,586
BANK AMER CORP COM 24,285 -2,224 (8.39) 1,378,285
ORACLE CORP COM 22,623 21,603 2,117.53 491,804


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