PineBridge Investments, L.P.

Q3 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David Mccabe - SENIOR VICE PRESIDENT, COMPLIANCE
Location
New York, NY
Holdings as of
September 30, 2013
Value $
$3.23B
Num holdings
1,094
Date filed
2/24/2015, 05:25 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2013 - Feb 24, 2015
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
DAVID MCCABE COMPLIANCE MANAGER New York, New York 2/24/2015

Other Included Managers (5):

Num Name Location File Number
1 PINEBRIDGE INVESTMENTS LLC 028-04637
2 PINEBRIDGE INVESTMENTS ASIA LIMITED
3 PINEBRIDGE INVESTMENTS CANADA, INC.
4 PINEBRIDGE INVESTMENTS EUROPE LTD.
5 PINEBRIDGE INVESTMENTS LATIN AMERICA S.A.