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PineBridge Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon416,453193,790139,791,00062,193,0003.96  Hist 06/30/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon2,719,5311,093,900132,224,00052,649,0003.75  Hist 06/30/2011
CAPITAL ONE FINANCIAL CORP COFCommon1,897,609608,38598,050,00031,059,0002.780.41 Hist 06/30/2011
CHEVRON CORP CVXCommon869,0526,60889,373,000-3,332,0002.53  Hist 06/30/2011
EXXON MOBIL CORP XOMCommon791,588-18364,420,000-2,192,0001.83  Hist 06/30/2011
UNITED PARCEL SERVICE INC UPSCommon869,03729,32163,379,000969,0001.80  Hist 06/30/2011
FREEPORT-MCMORAN INC FCXCommon1,006,052-2,91853,220,000-2,824,0001.51  Hist 06/30/2011
ORACLE CORP ORCLCommon1,494,825-369,66949,195,000-13,129,0001.400.03 Hist 06/30/2011
HOSPIRA INC HSPCommon841,202177,45847,663,00011,026,0001.350.50 Hist 06/30/2011
HALLIBURTON CO HALCommon933,727743,55647,620,00038,142,0001.35  Hist 06/30/2011
ANADARKO PETROLEUM CORP APCCommon605,349-50,68546,467,000-7,281,0001.32  Hist 06/30/2011
KEYCORP /NEW/ KEYCommon5,496,2974,513,44745,784,00037,056,0001.30  Hist 06/30/2011
DOW CHEMICAL CO /DE/ DOWCommon1,267,26487,15145,621,0001,082,0001.29  Hist 06/30/2011
MICROSOFT CORP MSFTCommon1,721,673-304,33544,764,000-6,668,0001.27  Hist 06/30/2011
TJX COMPANIES INC /DE/ TJXCommon840,155-108,72644,133,000-3,060,0001.25  Hist 06/30/2011
ROBERT HALF INTERNATIONAL INC. RHICommon1,625,978329,78543,950,0004,300,0001.25  Hist 06/30/2011
MYLAN INC. MYLCommon1,747,342-211,87843,107,000-1,293,0001.22  Hist 06/30/2011
INGERSOLL RAND CO LTD IRCOM930,558930,55842,257,00042,257,0001.20  Hist 06/30/2011
MATTEL INC /DE/ MATCommon1,507,6971,503,08241,447,00041,349,0001.18  Hist 06/30/2011
Covidien plc COVCOM777,028777,02841,361,00041,361,0001.17  Hist 06/30/2011
AFFILIATED MANAGERS GROUP, INC. AMGCommon406,084-12,92541,197,000-4,624,0001.17  Hist 06/30/2011
INFORMATICA LLC INFACommon704,140593,64041,143,00036,899,0001.17  Hist 06/30/2011
HERC HOLDINGS INC HTZCommon2,580,455515,62840,978,0008,705,0001.16  Hist 06/30/2011
Warner Bros. Discovery, Inc. DISCAcom982,727909,48540,253,00037,330,0001.14  Hist 06/30/2011
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon224,283-85,27738,476,000-12,004,0001.09  Hist 06/30/2011
SPDR S&P 500 ETF TRUST SPYCommon265,540105,60335,043,00013,837,0000.99  Hist 06/30/2011
FIRSTENERGY CORP FECommon786,94949,01134,744,0007,374,0000.99  Hist 06/30/2011
CONOCOPHILLIPS COPCommon456,078-80,32634,293,000-8,544,0000.97  Hist 06/30/2011
BODY CENTRAL CORP BODYCommon1,410,1991,10033,182,000449,0000.949.01 Hist 06/30/2011
ADOBE INC. ADBECommon973,346-118,53330,612,000-5,591,0000.870.20 Hist 06/30/2011
AT&T CORP TCommon921,856-455,00828,955,000-13,189,0000.82  Hist 06/30/2011
VERIZON COMMUNICATIONS INC VZCommon765,344-98,12928,494,000-4,785,0000.81  Hist 06/30/2011
BRISTOL MYERS SQUIBB CO BMYCommon910,02680,60026,355,0004,433,0000.750.05 Hist 06/30/2011
MCDONALDS CORP MCDCommon289,613-44,94024,421,000-1,035,0000.69  Hist 06/30/2011
WELLS FARGO & COMPANY/MN WFCCommon865,895-235,55724,297,000-10,629,0000.69  Hist 06/30/2011
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