PineBridge Investments LLC [Rocket]

Holdings

PineBridge Investments LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	416,453	193,790	139,791,000	62,193,000	3.96		Hist	06/30/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,719,531	1,093,900	132,224,000	52,649,000	3.75		Hist	06/30/2011
CAPITAL ONE FINANCIAL CORP	COF	Common	1,897,609	608,385	98,050,000	31,059,000	2.78	0.41	Hist	06/30/2011
CHEVRON CORP	CVX	Common	869,052	6,608	89,373,000	-3,332,000	2.53		Hist	06/30/2011
EXXON MOBIL CORP	XOM	Common	791,588	-183	64,420,000	-2,192,000	1.83		Hist	06/30/2011
UNITED PARCEL SERVICE INC	UPS	Common	869,037	29,321	63,379,000	969,000	1.80		Hist	06/30/2011
FREEPORT-MCMORAN INC	FCX	Common	1,006,052	-2,918	53,220,000	-2,824,000	1.51		Hist	06/30/2011
ORACLE CORP	ORCL	Common	1,494,825	-369,669	49,195,000	-13,129,000	1.40	0.03	Hist	06/30/2011
HOSPIRA INC	HSP	Common	841,202	177,458	47,663,000	11,026,000	1.35	0.50	Hist	06/30/2011
HALLIBURTON CO	HAL	Common	933,727	743,556	47,620,000	38,142,000	1.35		Hist	06/30/2011
ANADARKO PETROLEUM CORP	APC	Common	605,349	-50,685	46,467,000	-7,281,000	1.32		Hist	06/30/2011
KEYCORP /NEW/	KEY	Common	5,496,297	4,513,447	45,784,000	37,056,000	1.30		Hist	06/30/2011
DOW CHEMICAL CO /DE/	DOW	Common	1,267,264	87,151	45,621,000	1,082,000	1.29		Hist	06/30/2011
MICROSOFT CORP	MSFT	Common	1,721,673	-304,335	44,764,000	-6,668,000	1.27		Hist	06/30/2011
TJX COMPANIES INC /DE/	TJX	Common	840,155	-108,726	44,133,000	-3,060,000	1.25		Hist	06/30/2011
ROBERT HALF INTERNATIONAL INC.	RHI	Common	1,625,978	329,785	43,950,000	4,300,000	1.25		Hist	06/30/2011
MYLAN INC.	MYL	Common	1,747,342	-211,878	43,107,000	-1,293,000	1.22		Hist	06/30/2011
INGERSOLL RAND CO LTD	IR	COM	930,558	930,558	42,257,000	42,257,000	1.20		Hist	06/30/2011
MATTEL INC /DE/	MAT	Common	1,507,697	1,503,082	41,447,000	41,349,000	1.18		Hist	06/30/2011
Covidien plc	COV	COM	777,028	777,028	41,361,000	41,361,000	1.17		Hist	06/30/2011
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	406,084	-12,925	41,197,000	-4,624,000	1.17		Hist	06/30/2011
INFORMATICA LLC	INFA	Common	704,140	593,640	41,143,000	36,899,000	1.17		Hist	06/30/2011
HERC HOLDINGS INC	HTZ	Common	2,580,455	515,628	40,978,000	8,705,000	1.16		Hist	06/30/2011
Warner Bros. Discovery, Inc.	DISCA	com	982,727	909,485	40,253,000	37,330,000	1.14		Hist	06/30/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	224,283	-85,277	38,476,000	-12,004,000	1.09		Hist	06/30/2011
SPDR S&P 500 ETF TRUST	SPY	Common	265,540	105,603	35,043,000	13,837,000	0.99		Hist	06/30/2011
FIRSTENERGY CORP	FE	Common	786,949	49,011	34,744,000	7,374,000	0.99		Hist	06/30/2011
CONOCOPHILLIPS	COP	Common	456,078	-80,326	34,293,000	-8,544,000	0.97		Hist	06/30/2011
BODY CENTRAL CORP	BODY	Common	1,410,199	1,100	33,182,000	449,000	0.94	9.01	Hist	06/30/2011
ADOBE INC.	ADBE	Common	973,346	-118,533	30,612,000	-5,591,000	0.87	0.20	Hist	06/30/2011
AT&T CORP	T	Common	921,856	-455,008	28,955,000	-13,189,000	0.82		Hist	06/30/2011
VERIZON COMMUNICATIONS INC	VZ	Common	765,344	-98,129	28,494,000	-4,785,000	0.81		Hist	06/30/2011
BRISTOL MYERS SQUIBB CO	BMY	Common	910,026	80,600	26,355,000	4,433,000	0.75	0.05	Hist	06/30/2011
MCDONALDS CORP	MCD	Common	289,613	-44,940	24,421,000	-1,035,000	0.69		Hist	06/30/2011
WELLS FARGO & COMPANY/MN	WFC	Common	865,895	-235,557	24,297,000	-10,629,000	0.69		Hist	06/30/2011
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