-----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, RXfCkZH1GCS03pPlUGsR0X2wooMS3IPIMLznPIWt4MPsT9cveyIIqsqjoUEw3FQ8 +G+ybS8CTpVO13IYa5cFzg== 0001332905-06-000015.txt : 20060804 0001332905-06-000015.hdr.sgml : 20060804 20060804124352 ACCESSION NUMBER: 0001332905-06-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060804 DATE AS OF CHANGE: 20060804 EFFECTIVENESS DATE: 20060804 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: 061004887 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-063006.txt 13F *UNITED STATES SECURIITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: June 30, 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: August 4, 2006 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 381 Form 13F Information Table Value Total: $498,739 (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 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABN AMRO HLDG NV SPONS NETHERL ADR 000937102 247 9019.00 SH OTHER 08 02 01 9019.00 ALLIANZ AKTIENGESELLSCHAFT SPO ADR 018805101 235 14865.00 SH OTHER 02 01 14865.00 AMCOR LTD ADR NEW AU ADR ADR 02341r302 4 194.00 SH SOLE 194.00 611 30763.40 SH OTHER 01 30763.40 AMERICA MOVIL S.A. DE C.V. SER ADR 02364w105 359 10805.00 SH OTHER 03 11 10805.00 ANGLOAMERICAN PLC ADR ADR 03485p102 608 29757.24 SH OTHER 03 29757.24 ASTRAZENECA PLC- SPONS ADR ADR 046353108 213 3560.00 SH OTHER 02 01 3560.00 AU OPTRONICS CORP ADS ADR 002255107 290 20351.35 SH OTHER 03 20351.35 BANCO ITAU HLDG FINANCEIRA S A ADR 059602201 337 11545.00 SH OTHER 03 11545.00 BANCO SANTANDER CENTL HISPANO ADR 05964h105 16 1099.00 SH SOLE 1099.00 2565 175418.46SH OTHER 01 08 175418.46 BARCLAYS PLC ADR ADR 06738e204 331 7230.00 SH OTHER 02 01 7230.00 BAYER A G SPON ADR ADR 072730302 12 261.00 SH SOLE 261.00 1747 38048.34 SH OTHER 01 38048.34 BG GROUP PLC SPON ADR ADR 055434203 17 260.00 SH SOLE 260.00 2645 39552.65 SH OTHER 01 39552.65 BNPPARIBAS SPONSORED ADR REPST ADR 05565a202 5 97.00 SH SOLE 97.00 1004 20975.00 SH OTHER 01 20975.00 BOOTS CO PLC ADR ADR 099482101 8 544.00 SH SOLE 544.00 1123 78941.00 SH OTHER 01 78941.00 BP PLC SPON ADR ADR 055622104 51 732.00 SH SOLE 732.00 1884 27067.25 SH OTHER 01 02 27067.25 BRITISH AMERICAN TOB SP ADR ADR 110448107 375 7398.00 SH OTHER 02 01 7398.00 CANON INC ADR JAPAN ADR 138006309 15 200.00 SH SOLE 200.00 2976 40615.21 SH OTHER 01 02 40615.21 CEMEX S A SPONS ADR SPON ADR ADR 151290889 391 6862.00 SH OTHER 03 6862.00 CHINA LIFE INSURANCE CO LTD AD ADR 16939p106 294 4651.00 SH OTHER 03 4651.00 CHINAMOBILE LTD SPONS ADR ADR 16941m109 881 30802.00 SH OTHER 03 30802.00 CHUNGHWA TELECOM CO LTD SPON A ADR 17133q205 884 47858.00 SH OTHER 03 47858.00 CNOOC LTD SPON ADR ADR 126132109 970 12065.00 SH OTHER 03 06 12065.00 COMPANHIA VALE DO RIO DOCE SPO ADR 204412209 1085 45136.00 SH OTHER 03 11 45136.00 COMPASS GROUP PLC ADR 20449x203 121 24965.00 SH OTHER 08 24965.00 CONTINENTAL AG SPONSORED ADR 210771200 364 3560.00 SH OTHER 02 01 3560.00 CREDIT SUISSE GRP SPON ADR ADR 225401108 313 5595.00 SH OTHER 02 01 5595.00 DEUTSCHE TELEKOM AG DE SPON AD ADR 251566105 182 11335.00 SH OTHER 08 11335.00 DRREDDYS LABS LTD ADR ADR 256135203 485 17499.30 SH OTHER 03 17499.30 E ON AG SPON ADR ADR 268780103 381 9934.00 SH OTHER 02 01 9934.00 ELAN CORP PLC ADR ADR 284131208 409 24516.00 SH SOLE 24516.00 ENI SPA ADR ADR 26874r108 236 4016.00 SH OTHER 02 01 4016.00 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 41 20980.00 SH OTHER 08 20980.00 FOSTERS GROUP LTD NEW SPONS AD ADR 350258307 5 1275.00 SH SOLE 1275.00 810 199204.00SH OTHER 01 199204.00 GERDAU S A SPON ADR ADR 373737105 155 10384.00 SH OTHER 03 10384.00 GLAXO SMITHKLINE PLC ADR ADR 37733w105 32 575.00 SH SOLE 575.00 2618 46920.72 SH OTHER 01 08 02 46920.72 GOLD FIELDS LTD SPON ADR ADR 38059t106 535 23365.00 SH OTHER 03 23365.00 GRUPOFINANCIERO GALICIA SA SPO ADR 399909100 199 31802.00 SH OTHER 03 31802.00 HBOS PLC SPON ADR ADR 42205m106 4 78.00 SH SOLE 78.00 1803 34561.00 SH OTHER 01 02 34561.00 HITACHI LTD ADR NEW JAPAN ADR 433578507 7 105.00 SH SOLE 105.00 1257 19030.44 SH OTHER 01 08 19030.44 HONG KONG ELEC HLDGS LTD (HONG ADR 438580300 6 1340.00 SH SOLE 1340.00 949 209782.00SH OTHER 01 209782.00 HUANENG POWER INTL INC - ADR ADR 443304100 347 13123.00 SH OTHER 06 13123.00 INFINEON TECHNOLOGIES ADR ADR 45662n103 108 9640.00 SH OTHER 08 9640.00 INFOSYSTECHNOLOGIES LIMITED AD ADR 456788108 471 6167.00 SH OTHER 03 6167.00 ING GROEP N V NL SPON ADR ADR 456837103 17 430.00 SH SOLE 430.00 3151 80124.69 SH OTHER 01 02 80124.69 INVENSYS PLC SPON ADR ADR 461204109 29 40840.00 SH OTHER 08 40840.00 J. SAINSBURY PLC SPON ADR ADR 466249208 407 16464.00 SH OTHER 08 02 01 16464.00 JSC MMC NORILSK NICKEL SPON AD ADR 46626d108 260 2001.00 SH OTHER 03 2001.00 KAO CORP REPSTG 10 SHS COM SPO ADR 485537302 4 14.00 SH SOLE 14.00 1238 4727.00 SH OTHER 01 4727.00 KONINKLIJKE AHOLD NV NEW SPON ADR 500467303 174 20067.00 SH OTHER 08 20067.00 KOOKMIN BANK SPON ADR ADR 50049m109 2022 24340.00 SH OTHER 03 02 01 24340.00 KOOR INDS LTD ADR ADR 500507108 171 16402.00 SH OTHER 03 16402.00 KOREA ELECTRIC POWER CRP SPONS ADR 500631106 1194 62978.00 SH OTHER 03 06 08 62978.00 LG PHILIPS LCD CO LTD SPONSO ADR 50186v102 497 27426.00 SH OTHER 03 27426.00 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 14 345.00 SH SOLE 345.00 2124 53818.40 SH OTHER 01 53818.40 LUKOIL OIL CO SPON ADR (25 RUB ADR 677862104 871 10417.00 SH OTHER 03 10417.00 MATSUSHITA ELEC IND ADR JAPAN ADR 576879209 11 515.00 SH SOLE 515.00 943 44617.90 SH OTHER 01 44617.90 MILLEA HOLDINGS INC ADR ADR 60032r106 10 104.00 SH SOLE 104.00 1666 17911.00 SH OTHER 01 08 17911.00 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 216 15487.00 SH OTHER 08 02 01 15487.00 MOBILE TELESYSTEMS OJSC SPON A ADR 607409109 353 11983.00 SH OTHER 03 11983.00 NATL AUSTRALIA BANK LTD SPON A ADR 632525408 15 115.00 SH SOLE 115.00 2390 18342.65 SH OTHER 01 18342.65 NESTLE S A SPONSOREDADR REPSTG ADR 641069406 420 5360.00 SH OTHER 08 15 5360.00 NIPPON TELEG & TEL CORP SPON A ADR 654624105 11 449.00 SH SOLE 449.00 2094 85563.98 SH OTHER 01 08 02 85563.98 OAO GAZPROM LEVEL 1 ADR PROGRA ADR 368287207 555 13195.00 SH OTHER 03 13195.00 PETROCHINA CO LTD SPON ADR ADR 71646e100 616 5707.00 SH OTHER 03 02 01 5707.00 PETROLEO BRASILEIRO SA PETROBR ADR 71654v101 1565 19599.00 SH OTHER 03 01 02 19599.00 PETROLEOBRASILEIRO SA PETROBRA ADR 71654v408 250 2795.00 SH OTHER 02 2795.00 POSCO SPON ADR ADR 693483109 8 125.00 SH SOLE 125.00 252 3762.00 SH OTHER 02 01 3762.00 REED ELSEVIER NV REPSTG 2 ORD ADR 758204101 8 265.00 SH SOLE 265.00 1627 54227.96 SH OTHER 01 54227.96 REPSOL YPF SA SPONS ADR ADR 76026t205 210 7485.00 SH OTHER 02 01 7485.00 RIO TINTO PLC SPON ADR ADR 767204100 16 75.00 SH SOLE 75.00 1532 7302.95 SH OTHER 01 02 7302.95 ROYAL DUTCH SHELL PLC CL A SPO ADR 780259206 238 3555.00 SH SOLE 3555.00 1758 26245.02 SH OTHER 01 26245.02 RWE AG ADR ADR 74975e303 17 200.00 SH SOLE 200.00 2617 31438.00 SH OTHER 01 31438.00 SANOFI-AVENTIS SA SPON ADR ADR 80105n105 411 8442.00 SH OTHER 08 02 01 8442.00 SASOL LTD SPON ADR ADR 803866300 6 165.00 SH SOLE 165.00 1904 49264.39 SH OTHER 03 01 49264.39 SATYAM COMPUTER SVCSLTD AMERN ADR 804098101 238 7183.00 SH OTHER 03 7183.00 SILICONWARE PRECISION INDS CO ADR 827084864 350 58601.00 SH OTHER 03 58601.00 SK TELECOM CO LTD ADR ADR 78440p108 978 41776.00 SH OTHER 03 08 41776.00 SOCIETE GENERALE FRANCE SPONS ADR 83364l109 19 652.00 SH SOLE 652.00 3385 115102.00SH OTHER 01 02 115102.00 STORA ENSO OYJ REPSTG SER R SH ADR 86210m106 4 290.00 SH SOLE 290.00 839 59990.08 SH OTHER 01 59990.08 SUMITOMO MITSUI FINANCIAL GROU ADR 86562m100 397 37520.00 SH OTHER 02 01 37520.00 SURGUTNEFTEGAZ . SPON ADR ADR 868861204 602 8135.00 SH OTHER 03 8135.00 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 1 116.39 SH SOLE 116.39 1014 110473.27SH OTHER 03 02 01 110473.27 TELECOM CORP NEW ZEALAND LTD S ADR 879278208 4 195.00 SH SOLE 195.00 715 35956.50 SH OTHER 01 08 35956.50 TELEFONICA S A SPON ADR ADR 879382208 14 274.00 SH SOLE 274.00 2708 54451.16 SH OTHER 01 08 54451.16 TELSTRA CORP LTD (FINAL) ADR ADR 87969n204 8 605.00 SH SOLE 605.00 1381 100773.05SH OTHER 01 100773.05 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 10060 318458.76SH SOLE 318458.76 540 17088.08 SH OTHER 03 17088.08 TOTAL S.A. FRANCE SPON ADR ADR 89151e109 14 210.00 SH SOLE 210.00 2814 42947.99 SH OTHER 01 02 42947.99 TOYOTA MOTOR CORP NEW JAPAN SP ADR 892331307 15 147.00 SH SOLE 147.00 2703 25848.08 SH OTHER 01 02 11 25848.08 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 134 11328.00 SH OTHER 03 11328.00 UNILEVER PLC AMER SHS NEW SPON ADR 904767704 8 369.00 SH SOLE 369.00 2358 104612.56SH OTHER 01 08 104612.56 UNTD MICROELECTRONICS CORP ADR ADR 910873207 725 233131.00SH OTHER 03 02 01 233131.00 UPM KYMMENE CORP SPON ADR ADR 915436109 8 365.00 SH SOLE 365.00 1236 57529.98 SH OTHER 01 57529.98 VIMPEL COMMUNICATIONS SPON ADR ADR 68370r109 308 6720.00 SH OTHER 03 6720.00 VODAFONEGROUP PLC NEW SPONSORE ADR 92857w100 12 580.00 SH SOLE 580.00 297 13930.00 SH OTHER 02 01 13930.00 VOLKSWAGEN A G SPONSORED ADR N ADR 928662303 164 11687.00 SH OTHER 08 11687.00 TEMPLETON EMERGING MKTS FD I COM 880191101 9871 543318.756SH SOLE 543318.756 TELE NORTE LESTE PARTICIPACOES CONVP 879246106 469 36775 SH OTHER 03 08 36775 3M CO 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CORPORATION COMMON STOCK COM 78442p106 228 4315.000 SH SOLE 4315.000 55 1048.000 SH OTHER 11 1048.000 SOUTHWEST AIRLINES COMPANY COM COM 844741108 327 20000.000SH SOLE 20000.000 STRYKER CORP COM 863667101 1014 24081.000SH SOLE 24081.000 8 200.000 SH OTHER 13 200.000 STUDENT LOAN CORPORATION COMMO COM 863902102 443 2193.453 SH OTHER 06 14 2193.453 SUNCOR ENERGY INC COM COM 867229106 6376 78705.277SH SOLE 78705.277 658 8127.283 SH OTHER 06 8127.283 SYMANTEC CORP COM 871503108 2 150.000 SH SOLE 150.000 22 1400.000 SH OTHER 13 1400.000 SYMBOL TECHNOLOGIES INC COM 871508107 9466 877288.367SH SOLE 877288.367 TAIWANGTR CHINA FD SH BEN INT COM 874037104 540 97081.000SH OTHER 03 97081.000 TECHNOLOGY SOLUTIONS COMPANY COM 87872t207 250 27061.000SH SOLE 27061.000 TELEPHONE & DATA SYSINC DELAW COM 879433100 313 7550.000 SH OTHER 05 7550.000 TENARIS S.A. ADS COM 88031m109 255 6293.000 SH OTHER 03 6293.000 TEXAS INSTRUMENTS COM 882508104 6216 205231.828SH SOLE 205231.828 41 1350.000 SH OTHER 11 1350.000 THAI FUND INC COM 882904105 737 81631.000SH OTHER 03 81631.000 THAIFUND INC RTS EXP 07/20/200 COM 882904972 0 83399.000SH OTHER 03 83399.000 TIMBERLANDCO CL A COM 887100105 407 15610.000SH OTHER 05 15610.000 TOWERGROUP INC COM COM 891777104 231 7630.000 SH OTHER 05 7630.000 TRACTOR SUPPLY CO COM COM 892356106 12064 218269.000SH SOLE 218269.000 UNIBANCO UNIAO DE BANCOS BRASI COM 90458e107 302 4552.000 SH OTHER 03 4552.000 UNIFIRST CORP COM 904708104 2172 62944.000SH SOLE 62944.000 UNILEVER NV N Y SHS NEW NETHER COM 904784709 275 12195.000SH OTHER 08 15 12195.000 UNITED PARCEL SVC INC CL B COM 911312106 266 3230.000 SH SOLE 3230.000 UNITEDHEALTH GROUP COM 91324p102 9 200.000 SH SOLE 200.000 162 3623.000 SH OTHER 11 3623.000 UNIVISION COMMUNICATIONS CL A COM 914906102 12292 366935.000SH SOLE 366935.000 USBANCORP DEL COM NEW COM 902973304 1 35.000 SH SOLE 35.000 VISTACAREINC CL A COM 92839y109 258 21350.000SH SOLE 21350.000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 6007 393676.000SH SOLE 393676.000 WAL MART STORES INC COM 931142103 430 8930.026 SH SOLE 8930.026 26 548.000 SH OTHER 11 548.000 WALGREEN COM 931422109 13341 297533.618SH SOLE 297533.618 38 842.000 SH OTHER 11 13 842.000 WASHINGTON POST CO CLASS B COM 939640108 1336 1712.220 SH OTHER 06 15 1712.220 WEIQIAO TEXTILE CO LTD SHS H COM Y95343102 19 15000.000SH OTHER 08 15000.000 WELLS FARGO COMPANY COMMON STO COM 949746101 236 3525.000 SH SOLE 3525.000 166 2482.000 SH OTHER 11 13 15 2482.000 WESTERN OIL SANDS INC COM 959053109 244 8791.000 SH OTHER 06 8791.000 WHIRLPOOL CORP COM 963320106 262 3172.435 SH SOLE 3172.435 WHITE MOUNTAINS INSURANCE COM g9618e107 633 1300.000 SH OTHER 06 1300.000 WHITING PETE CORP NEW COM 966387102 6461 154305.000SH SOLE 154305.000 WINTRUST FINANCIAL COM 97650W108 5973 117453.388SH SOLE 117453.388 ISHARES INC MSCI CANADA IND ETF 464286509 299 12595.000SH SOLE 12595.000 ISHARES MSCI EAFE INDEX FUND ETF 464287465 693 10594.495SH SOLE 10594.495 250 3824.000 SH OTHER 01 3824.000 ISHARES MSCI EMERGING MARKETS ETF 464287234 180 1921.781 SH SOLE 1921.781 49 518.000 SH OTHER 01 518.000 ISHARES TR RUSSELL 3000 INDEX ETF 464287689 927 12576.730SH SOLE 12576.730 ISHARES TRUST RUSSELL 2000 IND ETF 464287655 240 3339.073 SH SOLE 3339.073 MIDCAP SPDR TR UNIT SER 1 S&P ETF 595635103 260 1865.024 SH SOLE 1865.024 S& P 500 DEPOSITORY RECEIPT ETF 78462f103 210 1653.028 SH SOLE 1653.028 SELECT SECTOR SPDR TR MATERIAL ETF 81369Y100 9327 290555.050SH SOLE 290555.050 ASPENBIO PHARMA $1.35 exp May WT 8855136 0 302532 SH SOLE 302532 ASPENBIO PHARMA $1.50 exp July WT 453431033 0 402533 SH SOLE 402533
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