-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bi7hqyduTR/nqE6wOrKGtarcHC9GWz2CDa/HxtmPmq0GESpyMkJuLUdppqALhOFz rCgxLrVJ4QGUe1ADcrit9A== 0001332905-07-000003.txt : 20070118 0001332905-07-000003.hdr.sgml : 20070118 20070118145421 ACCESSION NUMBER: 0001332905-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070118 DATE AS OF CHANGE: 20070118 EFFECTIVENESS DATE: 20070118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMB Capital Management, LLC CENTRAL INDEX KEY: 0001332905 IRS NUMBER: 593792751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 07537578 BUSINESS ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE, SUITE 3210 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE, SUITE 3210 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 c13f-123106.txt UNITED STATES SECURIITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: December 31, 2006 Institutional Investment Manager Filing this Report: Name: RMB Capital Management, LLC Address: 10 S. Wacker Dr. STE. 3210 Chicago, IL 60606 13F File Number: 28-11714 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer A. Rydwelski Title: Chief Compliance Officer Phone: 312-993-5822 Signature: /s/Jennifer A. Rydwelski Place: Chicago, IL Date: January 18, 2006 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Entry Total: 384 Form 13F Information Table Value Total: $547,653 (thousands) No.13F File Number Name 01 28-05920 DELAWARE CAPITAL MANAGEMENT, INC. 02 28-02321 ALLIANCE BERNSTEIN 03 28-03871 NEWGATE LLP 04 28-05936 ATLANTA CAPITAL MANAGEMENT CO LLC 05 28-05145 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. 06 28-06986 HORIZON ASSET MANAGEMENT, INC. 08 28-05620 BRANDES INVESTMENT PARTNERS LP 09 28-04003 ARIEL CAPITAL MANAGEMENT INC. 10 28-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11 28-06748 MARSICO CAPITAL MANAGEMENT LLC 13 28-05621 SANTA BARBARA ASSET MANAGEMENT 14 28-05269 EARNEST PARTNERS LLC 15 28-02635 GARDNER RUSSO & GARDNER 18 28-01204 WENTWORTH, HAUSER, & VIOLICH, INC. 19 N/A QIS ADVISORS, LLC 20 28-10469 LAZARD ASSET MANAGEMENT, LLC 21 28-03935 GENEVA CAPITAL MANAGEMENT LTD. 23 28-01343 JANUS CAPITAL MANAGEMENT, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- *** TEVA PHARMACEUTICAL INDS ADR 881624209 11513 370438.76SH SOLE 370438.76 603 19401.08 SH OTHER 03 20 19 360.00 19041.08 ABNAMRO HLDG N V SPONSORED ADR ADR 000937102 352 10995.00 SH OTHER 19 08 02 01 1506.00 9489.00 ADVANCED SEMICONDUCTOR ENGR IN ADR 00756m404 447 79121.00 SH OTHER 20 79121.00 ALCATELLUCENT SPON ADR ADR 013904305 225 15850.00 SH OTHER 19 08 1410.00 14440.00 ALLIANCEBOOTS PLC ADR ADR 018532101 1120 68314.00 SH OTHER 01 18 19 1.00 68313.00 ALLIANZ SE ADR ADR 018805101 391 19130.00 SH OTHER 19 02 01 4074.00 15056.00 AMCOR LTD ADR NEW AU ADR ADR 02341r302 575 25225.40 SH OTHER 01 19 18 303.00 24922.40 AMERICAMOVIL S.A.B DE C.V. 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SAINSBURY PLC SPON ADR ADR 466249208 478 14934.00 SH OTHER 08 02 01 14934.00 KAOCORP SPONS ADR REPSTG 10 SH ADR 485537302 1186 4401.00 SH OTHER 01 18 4401.00 KIMBERLYCLARK DE MEXICO S A B ADR 494386204 435 18875.00 SH OTHER 20 18875.00 KLABINSA SPON ADR REPSTG PREF ADR 49834m100 246 9799.00 SH OTHER 20 9799.00 KONINKLIJKEAHOLD NV ADR NEW ADR 500467303 297 28066.00 SH OTHER 19 08 11259.00 16807.00 KOOKMINBK NEW SPONS ADR ADR 50049m109 10 121.00 SH SOLE 121.00 1921 23817.00 SH OTHER 03 20 19 02 266.00 23551.00 KOORINDS LTD ADR ADR 500507108 134 12905.00 SH OTHER 03 20 12905.00 KOREAELECTRIC POWER CORP ADR ADR 500631106 6 254.00 SH SOLE 254.00 1324 58318.00 SH OTHER 03 06 19 08 462.00 57856.00 KT CORP SPON ADR ADR 48268k101 392 15455.00 SH OTHER 20 08 15455.00 KUMBAIRON ORE SPONSORED ADR ADR 50125n104 322 20396.00 SH OTHER 20 20396.00 LGPHILIPS LCD CO LTD SPONSORED ADR 50186v102 429 28448.00 SH OTHER 03 19 20 330.00 28118.00 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 2026 44692.40 SH OTHER 01 19 18 1110.00 43582.40 LUKOILOIL CO SPONS ADR ISIN #U ADR 677862104 12 132.00 SH SOLE 132.00 647 7358.00 SH OTHER 03 20 7358.00 MILLEAHLDGS INC ADR ADR 60032r106 1300 36254.09 SH OTHER 01 19 08 18 591.00 35663.09 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 351 28226.00 SH OTHER 19 08 02 01 7790.00 20436.00 MOBILE TELESYSTEMS OJSC SPON A ADR 607409109 1048 20873.00 SH OTHER 03 20 19 108.00 20765.00 NATIONALGRID TRANSCO PLC SPONS ADR 636274300 1169 16091.41 SH OTHER 01 19 18 501.00 15590.41 NATL AUSTRALIA BANK LTD SPON A ADR 632525408 2402 15086.19 SH OTHER 01 19 18 254.00 14832.19 NEDBANKGROUP LTD SPONS ADR ADR 63975k104 440 11621.00 SH OTHER 20 11621.00 NESTLE SA SPONSORED ADRS REGIS ADR 641069406 755 8519.00 SH OTHER 18 08 15 8519.00 NIPPONTELEGRAPH & TELEPHONE CO ADR 654624105 2013 81193.14 SH OTHER 01 19 08 02 903.00 80290.14 NOKIA CORP ADR ADR 654902204 8 400.00 SH SOLE 400.00 59 2915.00 SH OTHER 19 2915.00 NOVARTISAG ADR ISIN #US66987V1 ADR 66987v109 774 13472.00 SH OTHER 18 19 1986.00 11486.00 OAO GAZPROM LEVEL 1 ADR PROGRA ADR 368287207 958 20830.00 SH OTHER 03 20 20830.00 OPENJT STK CO VIMPEL COMMS SPO ADR 68370r109 265 3352.00 SH OTHER 03 20 3352.00 PETROCHINACO LTD SPON ADR ISIN ADR 71646e100 5 37.00 SH SOLE 37.00 421 2989.00 SH OTHER 03 19 20 21 85.00 2904.00 PETROLEO BRASILEIRO SA PETROBR ADR 71654v101 12 131.00 SH SOLE 131.00 1365 14719.00 SH OTHER 03 19 02 20 164.00 14555.00 PETROLEOBRASILEIRO SA PETROBRA ADR 71654v408 662 6430.00 SH OTHER 20 19 02 128.00 6302.00 PHILIPPINELONG DISTANCE SPONS ADR 718252604 925 18089.00 SH OTHER 03 20 18089.00 POSCO SPON ADR ADR 693483109 846 10234.00 SH OTHER 03 19 02 20 229.00 10005.00 PTTELEKOMUNIKASI INDONESIA ADR ADR 715684106 253 5545.00 SH OTHER 20 19 99.00 5446.00 REEDELSEVIER N V SPON ADR ISIN ADR 758204101 1518 44515.96 SH OTHER 01 19 18 436.00 44079.96 REGSMOLMAGAYGDR ADR ISIN #US60 ADR 608464202 259 2290.00 SH OTHER 20 2290.00 RIOTINTO PLC SPON ADR ADR 767204100 1161 5464.95 SH OTHER 01 18 19 02 147.00 5317.95 ROYALDUTCH SHELL PLC SPON ADR ADR 780259206 482 6807.57 SH SOLE 6807.57 1553 21932.02 SH OTHER 01 19 18 752.00 21180.02 RWEAG SPONS ADR REPSTG ORD PAR ADR 74975e303 2544 23113.00 SH OTHER 01 18 23113.00 SANOFI-AVENTIS SPONSORED ADR F ADR 80105n105 552 11954.00 SH OTHER 19 08 02 01 1382.00 10572.00 SASOLLTD SPON ADR ADR 803866300 1251 33909.39 SH OTHER 03 01 19 18 275.00 33634.39 SATYAMCOMPUTER SVCS LTD AMERN ADR 804098101 5 190.00 SH SOLE 190.00 633 26380.00 SH OTHER 03 20 26380.00 SHARP CORP ADR JAPAN ADR 819882200 249 14479.00 SH OTHER 02 01 14479.00 SHINHANFINL GROUP CO LTD SPONS ADR 824596100 635 6146.00 SH OTHER 20 19 138.00 6008.00 SIEMENSA G SPON ADR ISIN #US82 ADR 826197501 209 2119.00 SH OTHER 19 2119.00 SKTELECOM CO LTD ADR ISIN #US7 ADR 78440p108 4 139.00 SH SOLE 139.00 748 28243.00 SH OTHER 03 08 20 19 7.00 28236.00 SOCIETE GENERALE FRANCE SPONS ADR 83364l109 2843 83830.00 SH OTHER 01 02 18 83830.00 STORAENSO CORP SPONS ADR REP S ADR 86210m106 916 58010.08 SH OTHER 01 18 19 731.00 57279.08 SUMITOMO MITSUI FINANCIAL GROU ADR 86562m100 402 39249.00 SH OTHER 02 01 39249.00 SURGUTNEFTEGAZSPONS ADR ADR 868861204 378 4941.00 SH OTHER 03 20 4941.00 TAIWANSEMICONDUCTOR MANUFACTUR ADR 874039100 4 340.00 SH SOLE 340.00 1115 102004.76SH OTHER 03 20 19 02 1752.00 100252.76 TAMS A SPONSORED ADR REPSTG PF ADR 87484d103 292 9738.00 SH OTHER 03 20 9738.00 TELECOMCORP OF NEW ZEALAND A D ADR 879278208 1131 42025.50 SH OTHER 01 19 08 18 283.00 41742.50 TELEFONICAS A ADR REPRSTG THRE ADR 879382208 2891 45355.16 SH OTHER 01 19 08 18 573.00 44782.16 TELSTRACORP ADR REPRTG 20 INST ADR 87969n204 1347 82261.05 SH OTHER 01 19 18 643.00 81618.05 TENARISSA SPONS ADR ADR 88031m109 796 15949.00 SH OTHER 03 18 19 20 194.00 15755.00 TOTALS A SPON ADR ADR 89151e109 2645 36776.99 SH OTHER 01 19 02 18 974.00 35802.99 TOYOTAMTRS CORP SPON ADR ADR 892331307 3047 22683.73 SH OTHER 01 19 02 18 938.00 21745.73 TURKCELLILETISIM HIZMETLERI A. 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