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
INGERSOLL RAND CO LTD	IR	COM	930,558	930,558	42,257,000	42,257,000	1.20		Hist	06/30/2011
Covidien plc	COV	COM	777,028	777,028	41,361,000	41,361,000	1.17		Hist	06/30/2011
BERKSHIRE HATHAWAY INC	BRK/B	Common	214,120	214,120	16,570,000	16,570,000	0.47		Hist	06/30/2011
Johnson Controls International plc	TYC	COM	245,766	245,766	12,148,000	12,148,000	0.34	0.05	Hist	06/30/2011
BARCLAYS PLC	BCS/PD	ADR	356,501	356,501	9,390,000	9,390,000	0.27		Hist	06/30/2011
BARCLAYS PLC	BCS/PC	Common	300,000	300,000	7,704,000	7,704,000	0.22		Hist	06/30/2011
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	93,178	93,178	5,889,000	5,889,000	0.17		Hist	06/30/2011
BARCLAYS PLC	BCS/PA	Spons ADR PFD	211,700	211,700	5,367,000	5,367,000	0.15		Hist	06/30/2011
CITIGROUP INC	C	COM	124,517	124,517	5,185,000	5,185,000	0.15		Hist	06/30/2011
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	333,926	333,926	4,930,000	4,930,000	0.14		Hist	06/30/2011
Adecoagro S.A.	AGRO	COM	328,113	328,113	3,662,000	3,662,000	0.10		Hist	06/30/2011
Allot Ltd.	ALLT	SHS	200,144	200,144	3,661,000	3,661,000	0.10		Hist	06/30/2011
Accenture plc	ACN	COM	60,407	60,407	3,650,000	3,650,000	0.10		Hist	06/30/2011
CREDICORP LTD	BAP	COM	38,790	38,790	3,340,000	3,340,000	0.09		Hist	06/30/2011
FOSTER WHEELER AG	FWLT	COM	105,877	105,877	3,216,000	3,216,000	0.09		Hist	06/30/2011
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC	VSEA	Common	48,300	48,300	2,968,000	2,968,000	0.08	0.06	Hist	06/30/2011
MOSAIC CO	MOS	COM	41,195	41,195	2,790,000	2,790,000	0.08		Hist	06/30/2011
GRAHAM CORP	GHM	Common	110,000	110,000	2,244,000	2,244,000	0.06		Hist	06/30/2011
Itau Unibanco Holding S.A.	ITU	Common	92,711	92,711	2,183,000	2,183,000	0.06		Hist	06/30/2011
SRA INTERNATIONAL, INC.	SRX	Cl A	65,500	65,500	2,025,000	2,025,000	0.06		Hist	06/30/2011
Bravo Brio Restaurant Group, Inc.	BBRG	COM	82,742	82,742	2,021,000	2,021,000	0.06		Hist	06/30/2011
WINN DIXIE STORES INC	WINN	Common	227,400	227,400	1,922,000	1,922,000	0.05		Hist	06/30/2011
BlackRock Funds III	TUR	Common	32,230	32,230	1,921,000	1,921,000	0.05		Hist	06/30/2011
ENCORE CAPITAL GROUP INC	ECPG	Common	60,100	60,100	1,846,000	1,846,000	0.05		Hist	06/30/2011
QUINSTREET, INC	QNST	COM	133,000	133,000	1,726,000	1,726,000	0.05	0.28	Hist	06/30/2011
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	101,100	101,100	1,720,000	1,720,000	0.05	0.22	Hist	06/30/2011
Primo Water Holdings LLC	PRMW	Common	119,000	119,000	1,712,000	1,712,000	0.05		Hist	06/30/2011
TOR MINERALS INTERNATIONAL INC	TORM	Common Stock	96,590	96,590	1,711,000	1,711,000	0.05		Hist	06/30/2011
WASTE MANAGEMENT INC	WM	Common	44,938	44,938	1,675,000	1,675,000	0.05		Hist	06/30/2011
KENNAMETAL INC	KMT	Common	38,042	38,042	1,606,000	1,606,000	0.05		Hist	06/30/2011
ENGELHARD CORP	EC	A	36,130	36,130	1,590,000	1,590,000	0.05		Hist	06/30/2011
SMART Modular Technologies (WWH), Inc.	SMOD	Common	165,000	165,000	1,511,000	1,511,000	0.04		Hist	06/30/2011
NOVARTIS AG	NVS	ADR	24,609	24,609	1,504,000	1,504,000	0.04		Hist	06/30/2011
BANCOLOMBIA SA	CIB	Common	20,699	20,699	1,381,000	1,381,000	0.04		Hist	06/30/2011
COSTCO WHOLESALE CORP /NEW	COST	Common	16,958	16,958	1,378,000	1,378,000	0.04		Hist	06/30/2011
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