PINEBRIDGE INVESTMENTS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,151
New Positions 86
Increased Positions 219
Decreased Positions 880
Positions with Activity 1,099
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,171

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.52%
Conglomerates 0.07%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 4.86%
Energy 9.09%
Financial 28.46%
Healthcare 9.4%
Services 14.88%
Technology 15.51%
Transportation 2.13%
Utilities 1.85%

880 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 114,912 -37,506 (24.61) 2,302,380
CDW CORP COM 73,381 -7,849 (9.66) 2,366,353
APPLE INC COM 62,830 -17,705 (21.98) 643,279
QUALCOMM INC COM 38,219 -1,871 (4.67) 502,218
AT&T INC COM 35,486 -2,251 (5.97) 998,494
GOOGLE INC CL A 32,873 -13,725 (29.46) 54,964
GOOGLE INC CL C 32,375 -13,517 (29.46) 54,964
PFIZER INC COM 31,125 -9,228 (22.87) 1,030,958
COMCAST CORP NEW CL A 30,301 -5,532 (15.44) 557,106
DISNEY WALT CO COM DISNEY 29,263 -2,612 (8.19) 339,358
BANK OF AMERICA CORPORATION COM 28,165 -7,655 (21.37) 1,806,615
CITIGROUP INC COM NEW 27,580 -11,214 (28.91) 551,273
EXXON MOBIL CORP COM 26,299 -14,481 (35.51) 254,888
AMGEN INC COM 25,647 -2,953 (10.33) 208,785
COVIDIEN PLC SHS 24,762 -6,342 (20.39) 282,055
SCHLUMBERGER LTD COM 24,268 -63 (0.26) 217,105
HEWLETT PACKARD CO COM 23,725 -2,424 (9.27) 669,629
LYONDELLBASELL INDUSTRIES N V SHS - A - 23,601 -2,859 (10.8) 219,565
ACTAVIS PLC SHS 22,586 -2,053 (8.33) 103,868
ABBVIE INC COM 21,382 -1,333 (5.87) 402,073