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 1,170
New Positions 129
Increased Positions 890
Decreased Positions 242
Positions with Activity 1,132
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,694

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 5.62%
Conglomerates 0.05%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.22%
Energy 7.03%
Financial 24.65%
Healthcare 9.52%
Services 18.27%
Technology 19.34%
Transportation 0.97%
Utilities 2.03%

242 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 76,143 -2,231 (2.85) 1,258,143
VISA INC COM CL A 39,938 -7,676 (16.12) 608,344
LOWES COS INC COM 39,883 -2,308 (5.47) 538,378
FACEBOOK INC CL A 29,623 -2,427 (7.57) 359,899
ACTAVIS PLC SHS 26,845 -3,206 (10.67) 90,554
QUALCOMM INC COM 23,678 -10,847 (31.42) 348,660
NORTHROP GRUMMAN CORP COM 20,104 -9,454 (31.99) 123,048
TIME WARNER CABLE INC COM 19,084 -2,237 (10.49) 120,630
VALERO ENERGY CORP NEW COM 18,603 -5,130 (21.62) 319,309
JARDEN CORP COM 16,988 -547 (3.12) 322,711
DICKS SPORTING GOODS INC COM 15,706 -503 (3.1) 279,920
O REILLY AUTOMOTIVE INC NEW COM 15,286 -1,185 (7.2) 70,962
WAL-MART STORES INC COM 14,189 -4,315 (23.32) 179,062
ABBVIE INC COM 13,654 -10,746 (44.04) 218,155
PROCTER & GAMBLE CO COM 13,654 -433 (3.08) 163,516
ORACLE CORP COM 12,811 -8,562 (40.06) 294,788
ACE LIMITED SHS 11,991 -185 (1.52) 106,707
AMERIPRISE FINL INC COM 11,731 -1,209 (9.34) 89,704
HAIN CELESTIAL GROUP INC COM 11,024 -424 (3.71) 169,128
MOHAWK INDS INC COM 11,001 -350 (3.09) 62,366