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
MATTEL INC /DE/	MAT	Common	1,507,697	1,503,082	41,447,000	41,349,000	1.18		Hist	06/30/2011
HALLIBURTON CO	HAL	Common	933,727	743,556	47,620,000	38,142,000	1.35		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
KEYCORP /NEW/	KEY	Common	5,496,297	4,513,447	45,784,000	37,056,000	1.30		Hist	06/30/2011
INFORMATICA LLC	INFA	Common	704,140	593,640	41,143,000	36,899,000	1.17		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
HOME DEPOT, INC.	HD	Common	571,733	468,625	20,708,000	16,886,000	0.59		Hist	06/30/2011
VIRGIN MEDIA INC.	VMED	Common	573,423	558,031	17,163,000	16,735,000	0.49		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
INTEGRYS HOLDING, INC.	TEG	Common	262,882	262,626	13,628,000	13,617,000	0.39	0.34	Hist	06/30/2011
KROGER CO	KR	Common	513,946	510,060	12,746,000	12,653,000	0.36		Hist	06/30/2011
ILLINOIS TOOL WORKS INC	ITW	Common	257,801	213,626	14,563,000	12,190,000	0.41		Hist	06/30/2011
AMERICAN EXPRESS CO	AXP	Common	288,382	205,715	14,909,000	11,172,000	0.42		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
BlackRock Inc.	BLK	Common	56,531	53,237	10,843,000	10,181,000	0.31		Hist	06/30/2011
ST JUDE MEDICAL, LLC	STJ	Common	230,478	213,846	10,989,000	10,136,000	0.31	0.07	Hist	06/30/2011
Booking Holdings Inc.	PCLN	Common	23,905	11,845	12,238,000	10,109,000	0.35		Hist	06/30/2011
REVVITY, INC.	PKI	Common	337,872	337,477	9,092,000	9,084,000	0.26	0.30	Hist	06/30/2011
CATERPILLAR INC	CAT	Common	107,093	85,602	11,401,000	9,007,000	0.32		Hist	06/30/2011
AMERIPRISE FINANCIAL INC	AMP	Common	214,823	157,200	12,391,000	8,871,000	0.35		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
VISA INC.	V	CL A	108,153	87,697	9,113,000	7,607,000	0.26		Hist	06/30/2011
FIRSTENERGY CORP	FE	Common	786,949	49,011	34,744,000	7,374,000	0.99		Hist	06/30/2011
Merck & Co., Inc.	MRK	COM	471,521	172,918	16,640,000	6,783,000	0.47		Hist	06/30/2011
SPRINT LLC	S	Common	1,366,099	1,164,904	7,364,000	6,431,000	0.21		Hist	06/30/2011
CME GROUP INC.	CME	Common	21,695	20,273	6,326,000	5,926,000	0.18		Hist	06/30/2011
EMC CORP	EMC	Common	701,528	195,683	19,327,000	5,892,000	0.55	0.03	Hist	06/30/2011
WALGREEN CO	WAG	Common	174,900	136,113	7,426,000	5,869,000	0.21		Hist	06/30/2011
EIDP, Inc.	DD	Common	129,858	107,391	7,019,000	5,784,000	0.20		Hist	06/30/2011
Elevance Health, Inc.	WLP	Common	85,227	65,706	6,713,000	5,758,000	0.19	0.02	Hist	06/30/2011
MOODYS CORP /DE/	MCO	Common	259,207	124,865	9,941,000	5,386,000	0.28		Hist	06/30/2011
NEWMONT Corp /DE/	NEM	Common	179,031	97,850	9,663,000	5,232,000	0.27		Hist	06/30/2011
AETNA INC /PA/	AET	Common	168,838	104,071	7,444,000	5,019,000	0.21		Hist	06/30/2011
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