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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	728	-845,358	47,000	-46,946,000	0.00		Hist	06/30/2011
Walt Disney Co	DIS	Common	218,116	-816,042	8,515,000	-36,051,000	0.24	0.01	Hist	06/30/2011
CVS HEALTH Corp	CVS	Common	133,371	-1,039,043	5,012,000	-35,218,000	0.14	0.01	Hist	06/30/2011
LINCOLN NATIONAL CORP	LNC	Common	222,948	-977,090	6,352,000	-29,708,000	0.18		Hist	06/30/2011
US BANCORP \DE\	USB	Common	50,936	-1,056,607	1,299,000	-27,978,000	0.04	0.00	Hist	06/30/2011
TWENTY-FIRST CENTURY FOX, INC.	NWS.A	Common	846,701	-1,524,661	14,987,000	-26,697,000	0.43		Hist	06/30/2011
Walmart Inc.	WMT	Common	56,180	-498,550	2,986,000	-25,888,000	0.08	0.00	Hist	06/30/2011
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	12,940	-412,660	697,000	-22,000,000	0.02		Hist	06/30/2011
COLGATE PALMOLIVE CO	CL	Common	77,431	-230,535	6,769,000	-18,102,000	0.19		Hist	06/30/2011
HDFC BANK LTD	HDB	Common	7,350	-118,760	1,296,000	-16,734,000	0.04		Hist	06/30/2011
ABBOTT LABORATORIES	ABT	Common	261,632	-335,747	13,767,000	-15,535,000	0.39		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
ORACLE CORP	ORCL	Common	1,494,825	-369,669	49,195,000	-13,129,000	1.40	0.03	Hist	06/30/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	138,922	-148,571	12,296,000	-12,041,000	0.35	0.02	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
BANK BRADESCO	BBD	ADR	127,646	-559,494	2,615,000	-11,632,000	0.07		Hist	06/30/2011
iSHARES TRUST	EEM	Common	228,320	-225,000	10,868,000	-11,195,000	0.31		Hist	06/30/2011
Infosys Ltd	INFY	SPONSORED ADR	18,330	-160,880	1,196,000	-10,867,000	0.03		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
JOY GLOBAL INC	JOYG	Common	12,103	-99,974	1,152,000	-9,923,000	0.03	0.01	Hist	06/30/2011
JOHNSON & JOHNSON	JNJ	Common	127,630	-176,920	8,490,000	-9,554,000	0.24		Hist	06/30/2011
LEGG MASON, INC.	LM	Common	195,939	-227,794	6,419,000	-8,873,000	0.18		Hist	06/30/2011
CONOCOPHILLIPS	COP	Common	456,078	-80,326	34,293,000	-8,544,000	0.97		Hist	06/30/2011
AES CORP	AES	Common	609,507	-628,987	7,765,000	-8,335,000	0.22		Hist	06/30/2011
KELLOGG CO	K	Common	10,867	-156,318	601,000	-7,844,000	0.02		Hist	06/30/2011
PROCTER & GAMBLE Co	PG	Common	258,652	-135,359	16,443,000	-7,828,000	0.47		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
JPMORGAN CHASE & CO	JPM	Common	252,975	-127,973	10,357,000	-7,205,000	0.29		Hist	06/30/2011
BANK OF AMERICA CORP /DE/	BAC	Common	886,907	-374,126	9,720,000	-7,089,000	0.28		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
NIKE, Inc.	NKE	Common	58,595	-97,161	5,272,000	-6,519,000	0.15		Hist	06/30/2011
GOOGLE INC.	GOOG	CL A	13,536	-9,125	6,855,000	-6,439,000	0.19		Hist	06/30/2011
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	178,124	-59,336	18,532,000	-6,280,000	0.53		Hist	06/30/2011
AMGEN INC	AMGN	Common	42,706	-120,437	2,492,000	-6,228,000	0.07		Hist	06/30/2011
XEROX CORP	XRX	Common	383,685	-572,987	3,994,000	-6,195,000	0.11		Hist	06/30/2011
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