Pinebridge Investments, L.p. — Q4 2013 13F Holdings

Name: Pinebridge Investments, L.p. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531721

Total reported value

$13.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1083 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.63%	—	+0.16%
2	GOOG	Alphabet A	Stock-Comm Services	2.60%	—	-6.24%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.43%	—	+3.31%
4	AAPL	Apple INC	Stock-Tech	1.97%	+0.23%	-13.55%
5	EWW	Ishares Msci Mexico ETF	ETF-Other	1.31%	—	—
6	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	-8.85%
7	C	Citigroup INC	Stock-Financials	1.20%	—	+15.52%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	-20.89%
9	QCOM	Qualcomm INC	Stock-Tech	1.17%	—	+68.50%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	-0.49%	-5.86%
11	T	At&t INC	Stock-Comm Services	1.11%	—	-8.40%
12	BAC	Bank Of America CORP	Stock-Financials	1.07%	-0.61%	+46.12%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	-0.30%	-9.43%
14	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	-9.47%
15	CB	Chubb Limited	Stock-Financials	0.96%	—	-34.75%
16	✓		Stock-Other	0.91%	—	+75.18%
17	MA	Mastercard INC - A	Stock-Financials	0.91%	—	-9.29%
18	PH	Parker Hannifin CORP	Stock-Industrials	0.88%	—	-13.71%
19	PWR	Quanta Services INC	Stock-Industrials	0.86%	—	-10.09%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+94.50%
21	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	+45.10%
22	BA	Boeing Co/the	Stock-Industrials	0.79%	—	-15.50%
23	MSFT	Microsoft CORP	Stock-Tech	0.78%	+1.78%	+1.32%
24	WFC	Wells Fargo & Co	Stock-Financials	0.77%	-0.45%	-13.68%
25	DFSEUR	Discover Financial Services	Stock-Other	0.75%	—	+16.93%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	-13.58%
27	✓		Stock-Other	0.72%	—	-5.67%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-15.23%
29	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-21.46%
30	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	-3.42%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	+0.21%	-10.45%
32	JAHEUR	Jarden CORP	Stock-Other	0.66%	—	+343.92%
33	TXN	Texas Instruments INC	Stock-Tech	0.65%	—	+1.98%
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.65%	—	-2.11%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	+0.16%	-3.83%
36	MO	Altria Group INC	Stock-Consumer Staples	0.64%	-0.25%	-7.77%
37	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	-13.51%
38	HPE	Hewlett-Packard Company	Stock-Tech	0.62%	—	-13.49%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	-0.33%	+167.76%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	+235.85%
41	UNP	Union Pacific CORP	Stock-Industrials	0.60%	+0.64%	+26.33%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-30.83%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	+95.52%
44	SLB	Slb LTD	Stock-Energy	0.58%	—	-16.98%
45	IEV	Ishares Europe ETF	ETF-Other	0.58%	—	-7.94%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.57%	—	+0.77%
47	FITB	Fifth Third Bancorp	Stock-Financials	0.57%	—	-6.05%
48	MRO*	Marathon Oil CORP	Stock-Other	0.57%	—	-20.33%
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.57%	—	-12.55%
50	✓		Stock-Other	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinebridge Investments, L.p. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAHEUR	Jarden CORP	+0.5%	+343.92%	Add
2	QCOM	Qualcomm INC	+0.5%	+68.50%	Add
3	✓	Uns Energy CORP Com	+0.5%	+5630.56%	Add
4	DIS	Walt Disney Co/the	+0.5%	+94.50%	Add
5	✓	Viropharma INC	+0.5%	+4128.37%	Add
6	EFA	Ishares Msci Eafe ETF	+0.4%	+235.85%	Add
7	EOG	Eog Resources INC	+0.4%	+941.22%	Add
8	UPS	United Parcel Service-cl B	+0.4%	+167.76%	Add
9	✓	Lsi Corporation	+0.4%	+2025.59%	Add
10	BAC	Bank Of America CORP	+0.4%	+46.12%	Add
11	✓		+0.4%	+75.18%	Add
12	GOOG	Alphabet A	+0.3%	-6.24%	Trim
13	✓	Health Mgmt Assoc INC New	+0.3%	+457.24%	Add
14	RF	Regions Financial CORP	+0.3%	+53353.13%	Add
15	LYB	LyondellBasell Industries N.V.	+0.3%	+95.52%	Add
16	PSX	Phillips 66	-0.3%	-82.52%	Trim
17	BNY	Bank Of New York Mellon CORP	-0.3%	-98.73%	Trim
18	COP	Conocophillips	-0.3%	-59.03%	Trim
19	✓		-0.4%	-98.51%	Trim
20	CAH	Cardinal Health INC	-0.4%	-83.39%	Trim
21	VLO	Valero Energy CORP	-0.4%	-98.01%	Trim
22	CF	Cf Industries Holdings INC	-0.4%	-90.81%	Trim
23	CB	Chubb Limited	-0.4%	-34.75%	Trim
24	KMB	Kimberly-clark CORP	-0.4%	-84.90%	Trim
25	JCI	Johnson Controls Internation	-0.5%	-98.36%	Trim
26	CTLEUR	Centurylink INC	-0.5%	-58.95%	Trim
27	ECL	Ecolab INC	-0.5%	-97.15%	Trim
28	ORCL	Oracle CORP	-0.6%	-93.68%	Trim
29	STWD	Starwood Property Trust, Inc.	-0.6%	-59.53%	Trim
30	COF	Capital One Financial CORP	-0.6%	-91.54%	Trim
31	JPM	Jpmorgan Chase & Co	-0.8%	-71.57%	Trim
32	CCK	Crown Holdings INC	-0.8%	-98.26%	Trim
33	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
34	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	BKR	Baker Hughes Company	—	NEW	New buy
37	PRGO	Perrigo Company plc	—	EXIT	Sold out
38	✓	Advanced Drain Sys INC D	—	EXIT	Sold out
39	MTB	M & T Bank CORP	—	NEW	New buy
40	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
41	✓	Shfl Entmt INC Com	—	EXIT	Sold out
42	CMI	Cummins INC	—	NEW	New buy
43	✓	Jones Group INC	—	NEW	New buy
44	✓	Anaren INC	—	NEW	New buy
45	✓	NV Energy INC	—	EXIT	Sold out
46	✓	Sourcefire INC	—	EXIT	Sold out
47	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
48	WBD	Warner Bros. Discovery, Inc.	—	EXIT	Sold out
49	✓	Mac-gray CORP	—	NEW	New buy
50	✓	Pactera Technology International	—	NEW	New buy