PINEBRIDGE INVESTMENTS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,155
New Positions 86
Increased Positions 221
Decreased Positions 882
Positions with Activity 1,103
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,185

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 4.59%
Conglomerates 0.07%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 4.92%
Energy 9.12%
Financial 28.26%
Healthcare 9.46%
Services 14.83%
Technology 15.54%
Transportation 2.1%
Utilities 1.87%

882 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 114,774 -37,461 (24.61) 2,302,380
CDW CORP COM 75,735 -8,101 (9.66) 2,366,353
APPLE INC COM 61,362 -17,292 (21.98) 643,279
QUALCOMM INC COM 40,564 -1,986 (4.67) 502,218
AT&T INC COM 35,596 -2,258 (5.97) 998,494
GOOGLE INC CL A 32,064 -13,388 (29.46) 54,964
GOOGLE INC CL C 31,664 -13,220 (29.46) 54,964
PFIZER INC COM 30,980 -9,185 (22.87) 1,030,958
COMCAST CORP NEW CL A 30,490 -5,567 (15.44) 557,106
DISNEY WALT CO COM DISNEY 29,599 -2,642 (8.19) 339,358
BANK OF AMERICA CORPORATION COM 28,183 -7,660 (21.37) 1,806,615
EXXON MOBIL CORP COM 26,394 -14,533 (35.51) 254,888
CITIGROUP INC COM NEW 26,119 -10,620 (28.91) 551,273
COVIDIEN PLC SHS 25,642 -6,567 (20.39) 282,055
SCHLUMBERGER LTD COM 25,393 -66 (0.26) 217,105
AMGEN INC COM 24,964 -2,874 (10.33) 208,785
HEWLETT PACKARD CO COM 22,533 -2,303 (9.27) 669,629
ABBVIE INC COM 22,118 -1,379 (5.87) 402,073
BOEING CO COM 21,726 -2,798 (11.41) 171,352
LYONDELLBASELL INDUSTRIES N V SHS - A - 21,697 -2,628 (10.8) 219,565


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