-----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, JcBogcn4zBNtt+CEqLovyTUzz701A9ydsRCgJMk1pwiLUSP/Ql94B4eDIrxbu3Qh EqC+rsVna99q5UGac4EdhQ== 0001332905-11-000016.txt : 20110218 0001332905-11-000016.hdr.sgml : 20110218 20110218143914 ACCESSION NUMBER: 0001332905-11-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20110218 DATE AS OF CHANGE: 20110218 EFFECTIVENESS DATE: 20110218 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 11624071 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/A 1 c13f-093009amended211.txt 13FA3Q2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ X ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RMB Capital Management, LLC Address: 115 South LaSalle Street 34th Floor Chicago, IL 60603 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer A. Rydwelski Title: Chief Compliance Officer Phone: (312) 993-5822 Signature, Place, and Date of Signing: \s\ Jennifer A. Rydwelski Chicago, IL/USA February 18, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form13F Information Table Entry Total: 334 Form13F Information Table Value Total: $707,502 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-05920 Delaware Capital Management, Inc. 02 28-02321 Alliance Bernstein 03 28-03871 Newgate LLP 06 28-06986 Horizon Asset Managem, Inc. 08 28-05620 Brandes Investment Partners LP 09 28-04003 Ariel Capital Management Inc. 11 28-06748 Marsico Capital Management LLC 18 28-01204 Wentworth, Hauser, & Violich, Inc. 19 28-12733 Qis Advisors, LLC 20 28-10469 Lazard Asset Management, LLC 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ***ABB LTD SPONSORED ADR ADR 000375204 456 22767.00 SH OTHER 19 23 20772.00 1995.00 ***BG GROUP PLC ADR FINAL INST ADR 055434203 676 7779.00 SH OTHER 01 7779.00 ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 1087 263203.00SH OTHER 20 263203.00 AEGON NV AMER REGD CERT(1SH EU ADR 007924103 107 12612.00 SH OTHER 19 08 4983.00 7629.00 AKBANK TURK ANONIM SIRKETIADR ADR 009719501 1743 150608.00SH OTHER 20 150608.00 ALCATEL-LUCENT SPON ADRREP 1 E ADR 013904305 77 17125.00 SH OTHER 19 08 2645.00 14480.00 ALLIANZ SE ADR EACH REP1/10 O ADR 018805101 246 19723.00 SH OTHER 18 19 02 18651.00 1072.00 AMCOR LTD NEW AU ADR ADR 02341r302 294 15211.00 SH OTHER 01 02 15211.00 AMERICA MOVIL S A B DE C V SPO ADR 02364w105 1744 39798.00 SH OTHER 03 20 19 23 2012.00 37786.00 ANGLO AMERICAN ADR EACHREPR 0. ADR 03485p201 1673 104973.00SH OTHER 06 19 64.00 104909.00 ASTRAZENECA PLC SPON ADR ADR 046353108 315 6999.00 SH OTHER 19 08 02 5018.00 1981.00 AXA ADS-EACH REP 1 ORDEUR2.29 ADR 054536107 913 33755.00 SH OTHER 18 19 7534.00 26221.00 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946k101 198 11103.00 SH OTHER 19 11103.00 BANCO MACRO S.A. ADR REP10 CLS ADR 05961w105 1504 62292.00 SH OTHER 20 19 21.00 62271.00 BANCO SANTANDER S.A SPON ADR ADR 05964h105 1090 67469.22 SH OTHER 01 19 02 24387.22 43082.00 BANK MANDIRI(PERSERO) UNSPADR ADR 69367u105 1372 28220.00 SH OTHER 20 28220.00 BARCLAYS ADR-EACH CV INTO4 ORD ADR 06738e204 235 9943.00 SH OTHER 19 08 02 7819.00 2124.00 BASF SE ADR-EACH REPR1 ORD NPV ADR 055262505 1473 27726.00 SH OTHER 18 08 02 27726.00 BAYER AG SPON ADR-EACHREPR 1 O ADR 072730302 417 6003.00 SH OTHER 01 02 6003.00 BHP BILLITON LTD SPON ADR ADR 088606108 4471 67726.22 SH OTHER 18 06 19 5491.00 62235.22 BHP BILLITON PLC NEW SPON ADR ADR 05545e209 231 4197.00 SH OTHER 19 11 02 3582.00 615.00 BP PLC SPON ADR ADR 055622104 27 500.00 SH SOLE 500.00 1287 24171.58 SH OTHER 01 19 02 5560.58 18611.00 BRITISH AMER TOBACCO PLC GB SP ADR 110448107 1833 28974.00 SH OTHER 18 19 5328.00 23646.00 CADBURY PLC SPON ADR ADR 12721e102 1795 35053.00 SH OTHER 18 19 2028.00 33025.00 CANON INC ADR JAPAN SPON ADR ADR 138006309 1283 32090.03 SH OTHER 01 19 08 02 3316.03 28774.00 CARREFOUR UNSP ADR EACHREPR 0. ADR 144430105 544 60002.00 SH OTHER 01 60002.00 CHINA LIFE INSURANCE CO LTD AD ADR 16939p106 1646 25051.00 SH OTHER 03 06 19 2101.00 22950.00 CHINA UNICOM (HONG KONG)LIMITE ADR 16945r104 1362 95649.00 SH OTHER 06 19 2364.00 93285.00 CIA ENERGETICA MINAS GERAIS-CE ADR 204409601 1848 121590.00SH OTHER 03 20 19 6174.00 115416.00 CNOOC LTD SPON ADR ADR 126132109 1311 9683.00 SH OTHER 03 06 19 493.00 9190.00 COMMERCIAL INTL BANK(EGYPT)S.A ADR 201712304 2250 215750.00SH OTHER 20 215750.00 CORPORATE EXRESS N V SPONSORED ADR 21989g105 0 2316.00 SH SOLE 2316.00 0 14091.00 SH OTHER 19 18 13945.00 146.00 CREDIT SUISSE GROUP AGSPN ADR- ADR 225401108 205 3677.00 SH OTHER 19 02 3667.00 10.00 DELHAIZE GROUP ADR REP1 ORD CO ADR 29759w101 451 6502.00 SH OTHER 19 02 6488.00 14.00 DESARROLLADORA HOMEX SADE CV A ADR 25030w100 1060 28053.00 SH OTHER 03 20 28053.00 DEUTSCHE TELEKOM AG ADSEACH RE ADR 251566105 1120 82022.00 SH OTHER 01 19 08 02 5600.00 76422.00 DIAGEO PLC NEW GB SPON ADR ADR 25243q205 1816 29537.00 SH OTHER 18 19 3711.00 25826.00 ELAN CORP ADR-EACH CNVINTO 1 O ADR 284131208 187 26245.00 SH SOLE 26245.00 0 16.00 SH OTHER 19 16.00 ERICSSON(L.M.)(TELEF NAKTIEBOL ADR 294821608 158 15785.00 SH OTHER 19 08 02 8317.00 7468.00 FOMENTO ECONOMICO MEXICANO S.A ADR 344419106 1442 37905.00 SH OTHER 03 20 19 1344.00 36561.00 FOSTERS GROUP LTD NEW SPONS AD ADR 350258307 478 97526.00 SH OTHER 01 97526.00 GLAXO SMITHKLINE PLC ADR ADR 37733w105 1675 42385.60 SH OTHER 01 19 08 02 9015.60 33370.00 GRUPO TELEVISA SA DE CVADR-REP ADR 40049j206 1881 101181.00SH OTHER 03 20 19 1542.00 99639.00 HONG KONG ELEC HLDGS LTD (HONG ADR 438580300 425 77526.00 SH OTHER 01 77526.00 HSBC HLDGS ADR EACH REPR5 ORD ADR 404280406 675 11763.00 SH OTHER 19 08 11 10295.00 1468.00 HUANENG POWER INTERNATIONALINC ADR 443304100 841 31585.00 SH OTHER 03 06 19 27.00 31558.00 IBERDROLA SA SPON ADRREP 4 ORD ADR 450737101 887 22635.00 SH OTHER 01 22635.00 ICICI BANK LIMITED ADREACH REP ADR 45104g104 1377 35701.00 SH OTHER 03 06 19 592.00 35109.00 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 1254 25867.00 SH OTHER 03 20 19 8.00 25859.00 ING GROEP N.V. 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RLTY TR COM 929042109 763 11853.000SH OTHER 06 11853.000 WAL-MART STORES INC COM 931142103 15776 321368.071SH SOLE 321368.071 WALGREEN COMPANY COM 931422109 215 5750.000 SH SOLE 5750.000 WALT DISNEY CO (HOLDING CO) DI COM 254687106 122 4445.000 SH SOLE 4445.000 1128 41084.000SH OTHER 06 41084.000 WEATHERFORD INTERNATIONAL LIMI COM h27013103 250 12050.000SH SOLE 12050.000 3047 147004.000SH OTHER 18 147004.000 WELLS FARGO & CO NEW COM 949746101 699 24802.168SH SOLE 24802.168 54 1914.000 SH OTHER 11 1914.000 WHIRLPOOL CORP COM 963320106 656 9380.000 SH SOLE 9380.000 WHITING PETE CORP NEWCOM COM 966387102 750 13030.000SH SOLE 13030.000 WM MORRISON SUPERMARKETSPLC IS COM g62748119 56 12620.000SH OTHER 08 12620.000 ISHARES TR RUSSELL 3000VALUE I ETF 464287663 425 5853.000 SH SOLE 5853.000 ISHARES TR RUSSELL2000 VALUE I ETF 464287630 1707 30252.000SH SOLE 30252.000 ISHARES TRUST RUSSELL 3000 IND ETF 464287689 2731 44052.610SH SOLE 44052.610 MIDCAP SPDR TR UNIT SER 1 S&P ETF 595635103 31 250.000 SH SOLE 250.000 STANDARD&POORS DEP RCPTS UNIT ETF 78462f103 56 532.000 SH SOLE 532.000 VANGUARD INDEX FDS VANGUARDTOT ETF 922908769 501 9355.000 SH SOLE 9355.000
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