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
Invesco DB Commodity Index Tracking Fund	DBC	Common	0	-3,036,450	0	-92,642,000	0.00	0.00	Hist	06/30/2011
EXPRESS SCRIPTS INC	ESRX	Common	0	-734,711	0	-40,849,000	0.00	0.00	Hist	06/30/2011
ROYAL BANK OF CANADA	RY	Common	0	-317,211	0	-19,576,000	0.00	0.00	Hist	06/30/2011
CITIGROUP INC	C	Common	0	-3,962,362	0	-17,514,000	0.00	0.00	Hist	06/30/2011
NEWELL BRANDS INC.	NWL	Common	0	-897,953	0	-17,178,000	0.00	0.00	Hist	06/30/2011
DOMINION ENERGY, INC	D	Common	0	-340,861	0	-15,236,000	0.00	0.00	Hist	06/30/2011
BANK OF NOVA SCOTIA	BNS	Common	0	-247,866	0	-15,173,000	0.00	0.00	Hist	06/30/2011
TORONTO DOMINION BANK	TD	Common	0	-169,137	0	-14,929,000	0.00	0.00	Hist	06/30/2011
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	0	-265,259	0	-13,068,000	0.00	0.00	Hist	06/30/2011
BARCLAYS PLC	BCS/PD	PREFERRED	0	-426,501	0	-11,213,000	0.00	0.00	Hist	06/30/2011
ECOLAB INC.	ECL	Common	0	-210,000	0	-10,714,000	0.00	0.00	Hist	06/30/2011
SUNOCO INC	SUN	Common	0	-231,224	0	-10,541,000	0.00	0.00	Hist	06/30/2011
CNOOC LTD	CEO	ADR	0	-39,680	0	-10,041,000	0.00	0.00	Hist	06/30/2011
TECK RESOURCES LTD	TCK	Common	0	-187,299	0	-9,897,000	0.00	0.00	Hist	06/30/2011
BANK OF MONTREAL /CAN/	BMO	Common	0	-148,912	0	-9,641,000	0.00	0.00	Hist	06/30/2011
ALTRIA GROUP, INC.	MO	Common	0	-364,284	0	-9,483,000	0.00	0.00	Hist	06/30/2011
VARIAN MEDICAL SYSTEMS INC	VAR	Common	0	-138,634	0	-9,377,000	0.00	0.00	Hist	06/30/2011
CANADIAN NATIONAL RAILWAY CO	CNI	Common	0	-116,714	0	-8,759,000	0.00	0.00	Hist	06/30/2011
MANULIFE FINANCIAL CORP	MFC	Common	0	-472,503	0	-8,335,000	0.00	0.00	Hist	06/30/2011
MEADWESTVACO Corp	MWV	Common	0	-270,337	0	-8,199,000	0.00	0.00	Hist	06/30/2011
BARRICK GOLD CORP	ABX	Common	0	-158,407	0	-8,193,000	0.00	0.00	Hist	06/30/2011
BARCLAYS PLC	BCS/PC	PFD	0	-300,000	0	-7,716,000	0.00	0.00	Hist	06/30/2011
WHIRLPOOL CORP /DE/	WHR	Common	0	-85,693	0	-7,315,000	0.00	0.00	Hist	06/30/2011
POTASH CORP OF SASKATCHEWAN INC	POT	Common	0	-121,830	0	-7,157,000	0.00	0.00	Hist	06/30/2011
BCE INC	BCE	Common	0	-193,141	0	-6,999,000	0.00	0.00	Hist	06/30/2011
Ternium S.A.	TX	SPON ADR	0	-189,611	0	-6,815,000	0.00	0.00	Hist	06/30/2011
W.W. GRAINGER, INC.	GWW	Common	0	-49,480	0	-6,812,000	0.00	0.00	Hist	06/30/2011
BARCLAYS PLC	BCS/PA	PFD	0	-241,700	0	-6,096,000	0.00	0.00	Hist	06/30/2011
PULTEGROUP INC/MI/	PHM	Common	0	-772,636	0	-5,718,000	0.00	0.00	Hist	06/30/2011
Wheaton Precious Metals Corp.	SLW	Common	0	-130,769	0	-5,657,000	0.00	0.00	Hist	06/30/2011
Qurate Retail, Inc.	QRTEA	Common	0	-317,688	0	-5,096,000	0.00	0.00	Hist	06/30/2011
UNION PACIFIC CORP	UNP	Common	0	-51,646	0	-5,078,000	0.00	0.00	Hist	06/30/2011
iShares, Inc.	EWC	MSCI CDA INDEX	0	-146,150	0	-4,912,000	0.00	0.00	Hist	06/30/2011
GOLDCORP INC	GG	Common	0	-98,128	0	-4,874,000	0.00	0.00	Hist	06/30/2011
CAMECO CORP	CCJ	Common	0	-153,973	0	-4,608,000	0.00	0.00	Hist	06/30/2011
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