PINEBRIDGE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,144
New Positions 68
Increased Positions 172
Decreased Positions 920
Positions with Activity 1,092
Sold Out Positions 104
Total Mkt Value (in $ millions) 2,576

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.01%
Conglomerates 0.07%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.99%
Energy 9.74%
Financial 24.11%
Healthcare 9.68%
Services 17.08%
Technology 15.98%
Transportation 1.17%
Utilities 2.07%

920 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 65,095 -12,876 (16.51) 1,975,567
WISDOMTREE TR JAPN HEDGE EQT 41,062 -73,711 (64.22) 823,715
QUALCOMM INC COM 31,981 -6,358 (16.58) 418,934
AT&T INC COM 26,214 -8,474 (24.43) 754,572
DISNEY WALT CO COM DISNEY 25,039 -5,582 (18.23) 277,499
COMCAST CORP NEW CL A 24,193 -6,181 (20.35) 443,738
BANK OF AMERICA CORPORATION COM 24,087 -4,837 (16.72) 1,504,481
MICROSOFT CORP COM 23,921 -17,875 (42.77) 533,003
CONOCOPHILLIPS COM 21,610 -5,607 (20.6) 267,912
TIME WARNER CABLE INC COM 21,601 -3,765 (14.84) 146,807
ABBVIE INC COM 19,978 -2,377 (10.63) 359,319
COVIDIEN PLC SHS 19,651 -4,803 (19.64) 226,660
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,558 -5,358 (21.5) 172,349
ALTRIA GROUP INC COM 18,886 -1,273 (6.32) 440,131
SCHLUMBERGER LTD COM 18,504 -5,412 (22.63) 167,975
TEXAS INSTRS INC COM 18,484 -1,163 (5.92) 384,913
GILEAD SCIENCES INC COM 17,580 -4,581 (20.67) 163,520
UNITED PARCEL SERVICE INC CL B 17,093 -1,649 (8.8) 175,423
MASTERCARD INC CL A 16,555 -4,614 (21.8) 217,365
AES CORP COM 14,841 -257 (1.71) 982,822