13F-HR 1 c12279e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: ________________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PineBridge Investments LLC Address: 399 Park Avenue, 4th Floor New York, New York 10022 Form 13F File Number: 28- 4637 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Haywood Title: Vice President, Compliance Phone: (646) 857-8129 Signature, Place, and Date of Signing: /s/ Jeffrey Haywood New York New York February 10, 2011 ---------------------------- ------------------- --------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 28-_________________ ____ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,944 Form 13F Information Table Value Total: 3,936,154 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- ---- 28- ____________________ ___ [Repeat as necessary.] 13F SECURITIES - 4Q 2010

AKAMAI TECHNOLOGIES INC. COM 00971T101 1,977 42020 SH SOLE 42020 AKORN INC COM 009728106 2,240 369100 SH SOLE 369100 ALBANY INTERNATIONAL CORP. CLASS A COM 012348108 15 644 SH SOLE 644 ALBANY INTERNATIONAL CORP. CLASS A COM 012348108 392 16562 SH SOLE 16562 ALBERTO-CULVER CO COM 013078100 111 3000 SH SOLE 3000 ALIGN TECHNOLOGY INC COM 016255101 10 529 SH SOLE 529 ALIGN TECHNOLOGY INC COM 016255101 813 41612 SH SOLE 41612 ALLEGIANT TRAVEL CO COM 01748X102 6 117 SH SOLE 117 ALLEGIANT TRAVEL CO COM 01748X102 458 9309 SH SOLE 9309 ALLERGAN, INC. COM 018490102 1,730 25199 SH SOLE 25199 ALLERGAN, INC. COM 018490102 5,882 85652 SH SOLE 85652 ALLETE INC. COM 018522300 27 725 SH SOLE 725 ALLETE INC. COM 018522300 711 19085 SH SOLE 19085 ALLIANCE ONE INTERNATIONAL I COM 018772103 9 2026 SH SOLE 2026 ALLIANCE ONE INTERNATIONAL I COM 018772103 227 53463 SH SOLE 53463 ALLIANT ENERGY CORP COM 018802108 441 11984 SH SOLE 11984 ALMOST FAMILY INC COM 020409108 2 63 SH SOLE 63 ALMOST FAMILY INC COM 020409108 189 4926 SH SOLE 4926 ALPHA NATURAL RESOURCES INC COM 02076X102 119 1986 SH SOLE 1986 ALTERA CORP. COM 021441100 449 12619 SH SOLE 12619 ALTERA CORP. COM 021441100 11,164 313775 SH SOLE 313775 ALTRIA GROUP INC COM 02209S103 158 6415 SH SOLE 6415 ALTRIA GROUP INC COM 02209S103 3,146 127790 SH SOLE 127790 AMAZON.COM, INC. COM 023135106 16 88 SH SOLE 88 AMAZON.COM, INC. COM 023135106 311 1729 SH SOLE 1729 AMCOL INTERNATIONAL CORP. COM 02341W103 12 399 SH SOLE 399 AMCOL INTERNATIONAL CORP. COM 02341W103 467 15049 SH SOLE 15049 AMEDISYS INC COM 023436108 23 675 SH SOLE 675 AMEDISYS INC COM 023436108 578 17259 SH SOLE 17259 AMERICA SERVICE GROUP INC COM 02364L109 1,184 78200 SH SOLE 78200 AMERICAN EXPRESS CO. COM 025816109 1,754 40866 SH SOLE 40866 AMERICAN EXPRESS CO. COM 025816109 40,716 948660 SH SOLE 948660 AMERICAN MEDICAL SYSTEMS HOLDI COM 02744M108 11 584 SH SOLE 584 AMERICAN MEDICAL SYSTEMS HOLDI COM 02744M108 884 46851 SH SOLE 46851 AMERICAN PUBLIC EDUCATION INC COM 02913V103 5 142 SH SOLE 142 AMERICAN PUBLIC EDUCATION INC COM 02913V103 412 11057 SH SOLE 11057 AMERICAN SCIENCE & ENGINEERI COM 029429107 6 70 SH SOLE 70 AMERICAN SCIENCE & ENGINEERI COM 029429107 461 5405 SH SOLE 5405 AMERICAN STATES WATER CO. COM 029899101 10 280 SH SOLE 280 AMERICAN STATES WATER CO. COM 029899101 384 11127 SH SOLE 11127 AMERICAN TOWER CORP COM 029912201 987 19113 SH SOLE 19113 AMERICAN TOWER CORP COM 029912201 3,049 59046 SH SOLE 59046 AMERICAN VANGUARD CORP COM 030371108 4 498 SH SOLE 498 AMERICAN VANGUARD CORP COM 030371108 109 12777 SH SOLE 12777 AMERIGROUP CORP COM 03073T102 30 685 SH SOLE 685 AMERIGROUP CORP COM 03073T102 1,341 30531 SH SOLE 30531 AMERIPRISE FINANCIAL INC COM 03076C106 3,172 55115 SH SOLE 55115 AMERIPRISE FINANCIAL INC COM 03076C106 3,686 64048 SH SOLE 64048 AMERISAFE INC COM 03071H100 8 429 SH SOLE 429 AMERISAFE INC COM 03071H100 195 11156 SH SOLE 11156 AMERISOURCEBERGEN CO COM 03073E105 305 8939 SH SOLE 8939 AMERISOURCEBERGEN CO COM 03073E105 9,020 264354 SH SOLE 264354 AMETEK, INC. COM 031100100 12 300 SH SOLE 300

AMETEK, INC. COM 031100100 3,933 100200 SH SOLE 100200 AMGEN, INC. COM 031162100 1,990 36241 SH SOLE 36241 AMGEN, INC. COM 031162100 14,269 259911 SH SOLE 259911 AMN HEALTHCARE SERVICE COM 001744101 6 909 SH SOLE 909 AMN HEALTHCARE SERVICE COM 001744101 144 23390 SH SOLE 23390 AMSURG CORP CL A COM 03232P405 15 719 SH SOLE 719 AMSURG CORP CL A COM 03232P405 388 18502 SH SOLE 18502 ANADARKO PETROLEUM CORP. COM 032511107 1,643 21579 SH SOLE 21579 ANADARKO PETROLEUM CORP. COM 032511107 7,963 104558 SH SOLE 104558 ANALOG DEVICES, INC. COM 032654105 218 5780 SH SOLE 5780 ANALOG DEVICES, INC. COM 032654105 4,494 119295 SH SOLE 119295 ANALOGIC CORP. COM 032657207 9 183 SH SOLE 183 ANALOGIC CORP. COM 032657207 382 7710 SH SOLE 7710 ANDERSONS INC/THE COM 034164103 10 277 SH SOLE 277 ANDERSONS INC/THE COM 034164103 400 11010 SH SOLE 11010 ANIXTER INTERNATIONALL, INC. COM 035290105 39 656 SH SOLE 656 ANIXTER INTERNATIONALL, INC. COM 035290105 1,031 17263 SH SOLE 17263 ANNALY MTG MGMT INC COM 035710409 610 34040 SH SOLE 34040 ANNALY MTG MGMT INC COM 035710409 685 38222 SH SOLE 38222 APACHE CORP. COM 037411105 2,236 18756 SH SOLE 18756 APACHE CORP. COM 037411105 58,352 489404 SH SOLE 489404 APARTMENT INVT & MGMT CO - A COM 03748R101 166 6432 SH SOLE 6432 APARTMENT INVT & MGMT CO - A COM 03748R101 3,859 149345 SH SOLE 149345 APOGEE ENTERPRISES, INC. COM 037598109 9 653 SH SOLE 653 APOGEE ENTERPRISES, INC. COM 037598109 226 16789 SH SOLE 16789 APOLLO GROUP, INC. CLASS A COM 037604105 43 1084 SH SOLE 1084 APOLLO GROUP, INC. CLASS A COM 037604105 2,949 74685 SH SOLE 74685 APPLE COMPUTER, INC. COM 037833100 6,781 21022 SH SOLE 21022 APPLE COMPUTER, INC. COM 037833100 63,718 197539 SH SOLE 197539 APPLIED INDUSTRIAL TECH., INC. COM 03820C105 29 878 SH SOLE 878 APPLIED INDUSTRIAL TECH., INC. COM 03820C105 751 23135 SH SOLE 23135 APPLIED MATERIALS, INC. COM 038222105 1,736 123526 SH SOLE 123526 APPLIED MATERIALS, INC. COM 038222105 9,089 646911 SH SOLE 646911 APPLIED MICRO CIRCUITS CORP COM 03822W406 1,274 119300 SH SOLE 119300 APPLIED SIGNAL TECHNOLOGY COM 038237103 4 104 SH SOLE 104 APPLIED SIGNAL TECHNOLOGY COM 038237103 304 8016 SH SOLE 8016 ARBITRON, INC. COM 03875Q108 9 206 SH SOLE 206 ARBITRON, INC. COM 03875Q108 685 16506 SH SOLE 16506 ARCH CHEMICALS, INC. COM 03937R102 22 585 SH SOLE 585 ARCH CHEMICALS, INC. COM 03937R102 570 15032 SH SOLE 15032 ARCH COAL INC COM 039380100 496 14161 SH SOLE 14161 ARCTIC CAT, INC. COM 039670104 4 284 SH SOLE 284 ARCTIC CAT, INC. COM 039670104 107 7302 SH SOLE 7302 ARDEA BIOSCIENCES INC COM 03969P107 1,362 52400 SH SOLE 52400 ARKANSAS BEST CORP. COM 040790107 16 589 SH SOLE 589 ARKANSAS BEST CORP. COM 040790107 415 15148 SH SOLE 15148 ARQULE, INC. COM 04269E107 2 286 SH SOLE 286 ARQULE, INC. COM 04269E107 131 22294 SH SOLE 22294 ARRIS GROUP INC COM 04269Q100 32 2874 SH SOLE 2874 ARRIS GROUP INC COM 04269Q100 840 74897 SH SOLE 74897 ARVINMERITOR INC COM 043353101 453 22100 SH SOLE 22100 ARVINMERITOR INC COM 043353101 3,415 166400 SH SOLE 166400 ASHLAND INC COM 044209104 4,765 93691 SH SOLE 93691 ASIAINFO HOLDINGS INC. COM 04518A104 1,281 76158 SH SOLE 76158 ASSURANT INC COM 04621X108 62 1598 SH SOLE 1598

ASSURANT INC COM 04621X108 4,412 114549 SH SOLE 114549 ASTEC INDS INC COM COM 046224101 15 463 SH SOLE 463 ASTEC INDS INC COM COM 046224101 386 11911 SH SOLE 11911 AT&T INC COM 00206R102 1,038 35334 SH SOLE 35334 AT&T INC COM 00206R102 38,131 1297868 SH SOLE 1297868 ATLANTIC POWER CORP COM 04878Q863 359 24300 SH SOLE 24300 ATLANTIC TELE-NETWORK INC COM 049079205 3 71 SH SOLE 71 ATLANTIC TELE-NETWORK INC COM 049079205 207 5396 SH SOLE 5396 ATMEL CORP COM 049513104 137 11159 SH SOLE 11159 ATMI, INC. COM 00207R101 11 555 SH SOLE 555 ATMI, INC. COM 00207R101 376 18858 SH SOLE 18858 AUDIOVOX COPR. COM 050757103 4 432 SH SOLE 432 AUDIOVOX COPR. COM 050757103 97 11207 SH SOLE 11207 AURIZON MINES LTD COM 05155P106 1,793 245430 SH SOLE 245430 AUTODESK, INC. COM 052769106 61 1609 SH SOLE 1609 AUTODESK, INC. COM 052769106 1,558 40781 SH SOLE 40781 AUTOLIV, INC. COM 052800109 5,626 70887 SH SOLE 70887 AUTOLIV, INC. COM 052800109 7,152 90251 SH SOLE 90251 AUXILIUM PHARMACEUTICALS INC COM 05334D107 234 11081 SH SOLE 11081 AVALONBAY COMMUNITIES INC COM 053484101 12 104 SH SOLE 104 AVERY DENNISON CORP. COM 053611109 124 2928 SH SOLE 2928 AVERY DENNISON CORP. COM 053611109 3,790 89521 SH SOLE 89521 AVIAT NETWORKS INC COM 05366Y102 834 164500 SH SOLE 164500 AVID TECHNOLOGY, INC. COM 05367P100 12 674 SH SOLE 674 AVID TECHNOLOGY, INC. COM 05367P100 303 17328 SH SOLE 17328 AVISTA CORP COM 05379B107 30 1315 SH SOLE 1315 AVISTA CORP COM 05379B107 781 34665 SH SOLE 34665 AVON PRODUCTS, INC. COM 054303102 36 1225 SH SOLE 1225 AVON PRODUCTS, INC. COM 054303102 1,142 39293 SH SOLE 39293 AZZ INC COM 002474104 7 163 SH SOLE 163 AZZ INC COM 002474104 297 7435 SH SOLE 7435 BADGER METER INC COM 056525108 10 222 SH SOLE 222 BADGER METER INC COM 056525108 397 8987 SH SOLE 8987 BALCHEM CORP COM 057665200 7 218 SH SOLE 218 BALCHEM CORP COM 057665200 591 17475 SH SOLE 17475 BALL CORP. COM 058498106 71 1046 SH SOLE 1046 BALL CORP. COM 058498106 2,130 31300 SH SOLE 31300 BANK MUTUAL CORP COM 063750103 5 1064 SH SOLE 1064 BANK MUTUAL CORP COM 063750103 131 27484 SH SOLE 27484 BANK OF AMERICA CORP COM 060505104 3,071 230179 SH SOLE 230179 BANK OF AMERICA CORP COM 060505104 21,586 1618173 SH SOLE 1618173 BANK OF HAWAII CORP COM 062540109 24 510 SH SOLE 510 BANK OF MONTREAL COM 063671101 388 6700 SH SOLE 6700 BANK OF MONTREAL COM 063671101 8,529 147448 SH SOLE 147448 BANK OF NOVA SCOTIA COM 064149107 895 15600 SH SOLE 15600 BANK OF NOVA SCOTIA COM 064149107 13,629 237435 SH SOLE 237435 BANK OF THE OZARKS INC COM 063904106 8 181 SH SOLE 181 BANK OF THE OZARKS INC COM 063904106 339 7813 SH SOLE 7813 BARCLAYS BANK PLC CVT 06739F390 2,333 100000 SH SOLE 100000 BARCLAYS BANK PLC CVT 06739H776 6,026 241700 SH SOLE 241700 BARCLAYS BANK PLC CVT 06739H511 7,626 300000 SH SOLE 300000 BARCLAYS BANK PLC CVT 06739H362 9,933 386501 SH SOLE 386501 BARNES GROUP, INC. COM 067806109 22 1056 SH SOLE 1056 BARNES GROUP, INC. COM 067806109 564 27274 SH SOLE 27274 BARRICK GOLD CORPORATION COM 067901108 806 15100 SH SOLE 15100

BARRICK GOLD CORPORATION COM 067901108 7,387 138380 SH SOLE 138380 BASIC ENERGY SERVICES INC COM 06985P100 7 398 SH SOLE 398 BASIC ENERGY SERVICES INC COM 06985P100 228 13829 SH SOLE 13829 BCE INC COM 05534B760 43 1200 SH SOLE 1200 BCE INC COM 05534B760 6,984 196424 SH SOLE 196424 BE AEROSPACE, INC. COM 073302101 11 300 SH SOLE 300 BE AEROSPACE, INC. COM 073302101 2,959 79900 SH SOLE 79900 BED BATH & BEYOND, INC. COM 075896100 75 1527 SH SOLE 1527 BED BATH & BEYOND, INC. COM 075896100 2,158 43913 SH SOLE 43913 BEL FUSE INC. CLASS B COM 077347300 7 272 SH SOLE 272 BEL FUSE INC. CLASS B COM 077347300 168 7034 SH SOLE 7034 BELDEN INC COM 077454106 28 757 SH SOLE 757 BELDEN INC COM 077454106 1,059 28757 SH SOLE 28757 BENCHMARK ELECTRONICS, INC. COM 08160H101 26 1417 SH SOLE 1417 BENCHMARK ELECTRONICS, INC. COM 08160H101 676 37240 SH SOLE 37240 BERKSHIRE HATHAWAY INC COM 084670702 540 6739 SH SOLE 6739 BERKSHIRE HATHAWAY INC COM 084670702 21,349 266492 SH SOLE 266492 BEST BUY CO., INC. COM 086516101 607 17708 SH SOLE 17708 BEST BUY CO., INC. COM 086516101 1,543 44987 SH SOLE 44987 BIG 5 SPORTING GOODS CORP COM 08915P101 5 328 SH SOLE 328 BIG 5 SPORTING GOODS CORP COM 08915P101 199 13053 SH SOLE 13053 BIG LOTS INC. COM 089302103 15 484 SH SOLE 484 BIG LOTS INC. COM 089302103 301 9874 SH SOLE 9874 BIGLARI HOLDINGS INC COM 08986R101 5 11 SH SOLE 11 BIGLARI HOLDINGS INC COM 08986R101 352 857 SH SOLE 857 BIOGEN IDEC INC COM 09062X103 97 1453 SH SOLE 1453 BIOGEN IDEC INC COM 09062X103 2,610 38925 SH SOLE 38925 BIOMED REALTY TRUST INC COM 09063H107 39 2092 SH SOLE 2092 BIOMED REALTY TRUST INC COM 09063H107 1,495 80173 SH SOLE 80173 BIO-REFERENCE LABS INC COM 09057G602 4 188 SH SOLE 188 BIO-REFERENCE LABS INC COM 09057G602 325 14653 SH SOLE 14653 BJ'S RESTAURANTS INC COM 09180C106 6 176 SH SOLE 176 BJ'S RESTAURANTS INC COM 09180C106 2,174 61353 SH SOLE 61353 BLACK BOX CORP. COM 091826107 16 412 SH SOLE 412 BLACK BOX CORP. COM 091826107 403 10533 SH SOLE 10533 BLACKBAUD INC COM 09227Q100 9 341 SH SOLE 341 BLACKBAUD INC COM 09227Q100 696 26889 SH SOLE 26889 BLOCK FINANCIAL CORP COM 093671105 21 1746 SH SOLE 1746 BLOCK FINANCIAL CORP COM 093671105 419 35190 SH SOLE 35190 BLUE COAT SYSTEMS INC COM 09534T508 10 328 SH SOLE 328 BLUE COAT SYSTEMS INC COM 09534T508 790 26463 SH SOLE 26463 BLUE NILE INC COM 09578R103 6 112 SH SOLE 112 BLUE NILE INC COM 09578R103 489 8568 SH SOLE 8568 BLYTH INC COM 09643P207 4 126 SH SOLE 126 BLYTH INC COM 09643P207 112 3250 SH SOLE 3250 BMC SOFTWARE, INC. COM 055921100 18 372 SH SOLE 372 BMC SOFTWARE, INC. COM 055921100 424 8998 SH SOLE 8998 BODY CENTRAL CORP COM 09689u102 41,121 2881630 SH SOLE 2881630 BOSTON BEER, INC. CLASS A COM 100557107 7 71 SH SOLE 71 BOSTON BEER, INC. CLASS A COM 100557107 533 5604 SH SOLE 5604 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 12 1781 SH SOLE 1781 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 298 45496 SH SOLE 45496 BOTTOMLINE TECHNOLOGIES INC COM 101388106 5 251 SH SOLE 251 BOTTOMLINE TECHNOLOGIES INC COM 101388106 430 19791 SH SOLE 19791 BRADY CORP. COM 104674106 40 1223 SH SOLE 1223

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