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%

259 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 56,278 -12,590 (18.28) 1,614,394
VERIZON COMMUNICATIONS INC COM 43,630 -5,636 (11.44) 927,912
LOWES COS INC COM 38,102 -12,265 (24.35) 569,531
PFIZER INC COM 33,003 -9,927 (23.13) 1,033,278
HONEYWELL INTL INC COM 31,513 -1,760 (5.29) 311,512
HEWLETT PACKARD CO COM 27,900 -2,790 (9.09) 699,256
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
ACTAVIS PLC SHS 21,026 -13,465 (39.04) 79,227
TEXAS INSTRS INC COM 20,674 -200 (0.96) 381,222
TIME WARNER CABLE INC COM 20,123 -1,797 (8.2) 134,772
ALTRIA GROUP INC COM 18,862 -3,391 (15.24) 373,057
MASTERCARD INC CL A 18,398 -391 (2.08) 212,845
ILLINOIS TOOL WKS INC COM 17,071 -819 (4.58) 177,782
KRAFT FOODS GROUP INC COM 16,085 -1,972 (10.92) 253,272
INTUIT COM 15,770 -379 (2.35) 167,913
LOCKHEED MARTIN CORP COM 15,617 -629 (3.87) 80,982
PROCTER & GAMBLE CO COM 15,529 -9,753 (38.58) 168,706


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