0001332905-11-000020.txt : 20110307 0001332905-11-000020.hdr.sgml : 20110307 20110307134929 ACCESSION NUMBER: 0001332905-11-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20110307 DATE AS OF CHANGE: 20110307 EFFECTIVENESS DATE: 20110307 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: 11667881 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR/A 1 c13f-033108amended34.txt 13FA1Q2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 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: March 4, 2011 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 338 Form 13F Information Table Value Total: $705,371 (thousands) 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 MANAGEMENT, INC. 08 28-05620 BRANDES INVESTMENT PARTNERS LP 09 28-04003 ARIEL CAPITAL MANAGEMENT INC. 11 28-06748 MARSICO CAPITAL MANAGEMENT LLC 13 28-05621 SANTA BARBARA ASSET MANAGEMENT 15 28-02635 GARDNER RUSSO & GARDNER 18 28-01204 WENTWORTH, HAUSER, & VIOLICH, INC. 19 28-12733 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR ADR 000375204 559 20754.0 SH OTHER 19 23 18674.0 2080.0 ACOMCO LTD SPONSORED ADR ADR 004845202 78 11805.0 SH OTHER 08 11805.0 ADVANCED SEMICONDUCTORENGR INC ADR 00756m404 1403 290413.0 SH OTHER 20 19 1007.0 289406.0 AEGON N V ISIN#US0079241032 SE ADR 007924103 172 11727.0 SH OTHER 19 08 4299.0 7428.0 ALCATEL LUCENT SPONADR ADR 013904305 100 17363.0 SH OTHER 08 19 2703.0 14660.0 ALLIANZ SOCIETAS EUROPAEASE SP ADR 018805101 835 42494.0 SH OTHER 19 02 18 20 15941.0 26553.0 AMCOR LTD ADR (NEW) ADR 02341r302 337 12909.3 SH OTHER 01 12798.3 AMERICA MOVIL S.A.B DEC.V. 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31091.0 57006.0 MITSUI & CO LTD ADR ADR 606827202 278 673.0 SH OTHER 19 673.0 MIZUHO FINL GROUP INCSPONSORED ADR 60687y109 171 23247.0 SH OTHER 19 08 9757.0 13490.0 MOBILE TELESYSTEMS OJSC SPONSA ADR 607409109 1777 23424.0 SH OTHER 03 20 19 602.0 22822.0 NASPERS LTD SPONSADR REPSTG CL ADR 631512100 1094 63042.0 SH OTHER 20 63042.0 NATIONAL AUSTRALIA BKLTD SPONS ADR 632525408 1054 38288.7 SH OTHER 01 37898.7 NATIONAL GRID TRANSCOPLC SPONS ADR 636274300 1055 15084.7 SH OTHER 01 19 6853.0 8149.7 NEC CORP ADR JAPAN ADR 629050204 85 22370.0 SH OTHER 08 22370.0 NEDBANK GROUP LTD SPONSADR ADR 63975k104 1806 62827.0 SH OTHER 20 62827.0 NESTLE S A SPONSORED ADRREPSTG ADR 641069406 2711 21613.0 SH OTHER 18 15 20 21613.0 NIPPON TELEG & TEL CORP SPON A ADR 654624105 1204 55527.4 SH OTHER 01 19 08 02 2923.0 52265.4 NISSAN MTR LTD SPONS ADR JAPAN ADR 654744408 421 25261.0 SH OTHER 19 02 3068.0 22193.0 NOKIA CORP ADR ADR 654902204 76 2400.0 SH SOLE 2400.0 286 8974.0 SH OTHER 19 20 8897.0 77.0 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COM 30231g102 292 3454.0 SH SOLE 3454.0 FARMER BROS CO COM 307675108 4717 203855.0 SH SOLE 203855.0 FEDERAL NATL MTG ASSN COM 313586109 1600 60789.0 SH OTHER 06 60789.0 FLIR SYS INC COM 302445101 7650 254240.0 SH SOLE 254240.0 GENERAL ELECTRIC CO COM 369604103 17386 469762.3 SH SOLE 469762.3 50 1340.0 SH OTHER 11 1340.0 GOLDMAN SACHS GROUP INC COM 38141g104 731 4422.0 SH SOLE 4422.0 103 620.0 SH OTHER 11 23 620.0 GOOGLE INC CLA COM 38259p508 8622 19575.0 SH SOLE 19575.0 150 340.0 SH OTHER 11 21 23 340.0 HARLEY DAVIDSON INC COM 412822108 1600 42660.0 SH SOLE 42660.0 HAYNES INTL INC COMNEW COM 420877201 5207 94881.0 SH SOLE 94881.0 HEICO CORP CL A COM 422806208 796 20280.0 SH SOLE 20280.0 HEINEKEN HOLDING NV EUR COM B0CCH46 274 5425.0 SH OTHER 15 5425.0 HEWLETT-PACKARD CO DE COM 428236103 68 1500.0 SH SOLE 1500.0 HOME DIAGNOSTICS INC DEL COM 437080104 3932 564900.0 SH SOLE 564900.0 HONG KONG EXCHANGES ANDCLEARIN COM y3506n121 2302 134125.0 SH OTHER 06 134125.0 ICO INC COM 449293109 913 131546.0 SH SOLE 131546.0 IMAGING DYNAMICS CORPNEW ISIN# COM 451920201 12 29900.0 SH SOLE 29900.0 IMPERIAL OIL LTD COMNEW ISIN#C COM 453038408 2126 40680.4 SH OTHER 06 19 1061.0 39619.4 INTEL CORP COM 458140100 16 769.0 SH OTHER 13 769.0 INTL BUSINESS MACH COM 459200101 13421 116565.5 SH SOLE 116565.5 ITV PLC SHS COM g4984a110 61 48800.0 SH OTHER 08 48800.0 JOHNSON & JOHNSON COM 478160104 138 2133.0 SH SOLE 2133.0 JPMORGAN CHASE & CO COM 46625h100 11334 263899.9 SH SOLE 263899.9 74 1730.0 SH OTHER 11 1730.0 KAPSTONE PAPER AND PACKAGING COM 48562p103 2938 443800.0 SH SOLE 443800.0 KRAFT FOODS INC CLA COM 50075n104 137 4428.0 SH SOLE 4428.0 74 2390.0 SH OTHER 15 2390.0 LABRANCHE & CO COM 505447102 132 30261.0 SH OTHER 06 30261.0 LAS VEGAS SANDS CORP COM 517834107 1676 22753.0 SH OTHER 06 11 23 22753.0 LEGG MASON INC COM 524901105 10154 181381.0 SH SOLE 181381.0 1386 24761.0 SH OTHER 06 13 24761.0 LEGGETT& PLATT INC COM 524660107 3477 228000.0 SH SOLE 228000.0 LEHMAN BROS HOLDINGS INC COM 524908100 727 19305.0 SH OTHER 06 11 23 19305.0 LEUCADIA NATL CORP COM 527288104 4501 99528.9 SH OTHER 06 99528.9 LIBBEY INC COM 529898108 6458 383516.0 SH SOLE 383516.0 LIFE SCIENCES RESH INC COM 532169109 4 130.0 SH SOLE 130.0 LOGITECH INTL SA APPLESNAMEN A COM h50430232 7141 279509.0 SH SOLE 279509.0 9 355.0 SH OTHER 19 355.0 LONDON STOCK EXCHANGE COM G5689U103 2538 105704.0 SH OTHER 06 105704.0 LOUISIANA PACIFIC COM 546347105 2750 299570.0 SH SOLE 299570.0 MAINE & MARITIMES CORP COM 560377103 273 9825.0 SH SOLE 9825.0 MANULIFE FINANCIAL CORP COM 56501r106 885 23296.0 SH OTHER 18 19 6350.0 16946.0 MAXIM INTEGRATED PRODS INC COM 57772k101 12107 593762.0 SH SOLE 593762.0 MCDONALDS CORP COM 580135101 144 2580.0 SH OTHER 11 2580.0 MEDTRONIC INC COM 585055106 17043 352341.7 SH SOLE 352341.7 MENTOR CORP MINN COM 587188103 730 28400.0 SH SOLE 28400.0 MERCK & CO INC COM 589331107 19 500.0 SH SOLE 500.0 55 1438.0 SH OTHER 11 1438.0 MICROSOFT CORP COM 594918104 1674 58979.0 SH SOLE 58979.0 MOLEX INC CL A COM 608554200 697 31870.0 SH SOLE 31870.0 MONSANTO CO NEW COM 61166w101 195 1747.0 SH OTHER 11 21 23 1747.0 MORGAN STANLEY COM 617446448 106 2324.0 SH OTHER 06 2324.0 MORNINGSTAR INC COM 617700109 172 2800.0 SH SOLE 2800.0 48 785.0 SH OTHER 21 785.0 MOTOROLA INC COM 620076109 47 5000.0 SH SOLE 5000.0 MULTI COLOR CORP COM 625383104 14548 650607.6 SH SOLE 650607.6 NABORS INDUSTRIES LTD(BERMUDA) COM g6359f103 3521 104250.0 SH OTHER 18 104250.0 NASDAQ OMX GROUP INC COM 631103108 4522 116978.0 SH OTHER 06 116978.0 NEOGENOMICS INC COM NEW COM 64049m209 3165 3118090.0SH SOLE 3118090.0 NEWELL RUBBERMAID INC COM 651229106 1137 49722.0 SH SOLE 49722.0 NEWYORK TIMES CO CL A COM 650111107 3436 182000.0 SH SOLE 182000.0 NOBLE CORP ORD COM g65422100 3562 71714.0 SH OTHER 18 71714.0 NORFOLK STHN CORP COM 655844108 29 535.0 SH OTHER 11 535.0 NOVELLUS SYS INC COM 670008101 765 36365.0 SH SOLE 36365.0 NTHN TRUST CORP COM 665859104 11299 169991.7 SH SOLE 169991.7 16 240.0 SH OTHER 09 240.0 NYSE EURONEXT COM 629491101 3595 58253.0 SH OTHER 06 58253.0 OCCIDENTAL PETE CORP COM 674599105 19 253.0 SH OTHER 23 253.0 ORTHOVITA INC COM 68750u102 4218 1635073.0SH SOLE 1635073.0 PARTNERRE LTD ORD COM g6852t105 651 8532.0 SH OTHER 18 8532.0 PATTERSON COS INC COM 703395103 12391 341352.0 SH SOLE 341352.0 15 415.0 SH OTHER 13 415.0 PAYCHEX INC COM 704326107 182 5300.0 SH SOLE 5300.0 16 480.0 SH OTHER 13 480.0 PEPSICO INC COM 713448108 269 3730.0 SH SOLE 3730.0 PFIZER INC COM 717081103 16070 767774.5 SH SOLE 767774.5 PHILIP MORRIS INTL INCCOM COM 718172109 835 16508.5 SH SOLE 16508.5 294 5820.0 SH OTHER 15 5820.0 POTASH CORP SASK INC CANADA COM 73755l107 2511 16179.0 SH OTHER 18 19 21 23 991.0 15188.0 PRAXAIR INC COM 74005p104 278 3300.0 SH SOLE 3300.0 51 611.0 SH OTHER 11 611.0 PRIDE INTL INC DEL COM 74153q102 7891 225790.0 SH SOLE 225790.0 PROCTER & GAMBLE CO COM 742718109 16885 240976.0 SH SOLE 240976.0 6 85.0 SH OTHER 13 85.0 PROGRESSIVE CORP OHIO COM 743315103 1027 63895.2 SH OTHER 06 63895.2 PURE CYCLE CORP COMNEW COM 746228303 1696 304416.0 SH SOLE 304416.0 RAYTHEON CO COM NEW COM 755111507 13285 205616.8 SH SOLE 205616.8 22 333.0 SH OTHER 13 333.0 RELIANT ENERGY INC FORMERLYREL COM 75952b105 4027 170275.0 SH OTHER 06 170275.0 RESEARCH IN MOTION LTD ISIN#CA COM 760975102 249 2218.0 SH OTHER 19 21 23 1159.0 1059.0 RESMED INC COM 761152107 295 7000.0 SH SOLE 7000.0 ROYAL BK OF CANADA ISIN#CA7800 COM 780087102 188 4043.0 SH OTHER 19 4043.0 SAPIENT CORP COM 803062108 387 55600.0 SH SOLE 55600.0 SCHLUMBERGER LTD NETHERLANDS A COM 806857108 1903 21874.0 SH SOLE 21874.0 3359 38608.0 SH OTHER 18 11 21 13 38608.0 SIERRA PACIFIC RESOURCES NEW COM 826428104 2441 193269.0 SH OTHER 06 193269.0 SMITH INTL INC COM 832110100 1770 27564.0 SH OTHER 18 27564.0 SOUTHWEST AIRLNS CO COM 844741108 763 61524.0 SH SOLE 61524.0 STRYKER CORP COM 863667101 7 100.0 SH SOLE 100.0 52 800.0 SH OTHER 21 13 800.0 STUDENT LN CORP COM 863902102 576 5822.5 SH OTHER 06 5822.5 SUNCOR INC COM 867229106 19 200.0 SH SOLE 200.0 2758 28624.3 SH OTHER 18 19 06 718.0 27906.3 TETRA TECH INC NEW COM 88162g103 7715 395422.0 SH SOLE 395422.0 TEXAS INSTRUMENTS COM 882508104 14847 525174.2 SH SOLE 525174.2 THERMO FISHER SCIENTIFICINC COM 883556102 14 245.0 SH OTHER 09 245.0 TRACTOR SUPPLY CO COM 892356106 8808 222866.0 SH SOLE 222866.0 TRANSOCEAN INC NEW SHS ISIN#KY COM g90073100 4696 34733.0 SH OTHER 18 11 34733.0 UBS AG SHS NEW ISIN#CH00248994 COM h89231338 87 3016.0 SH OTHER 19 3016.0 UNIFIRSTCORP COM 904708104 6357 171391.0 SH SOLE 171391.0 VITESSE SEMICONDUCTR CORP COM 928497106 637 950500.0 SH SOLE 950500.0 VOLTERRA SEMICONDUCTORCORP COM 928708106 9101 803244.0 SH SOLE 803244.0 WAL-MART STORES INC COM 931142103 1748 33181.0 SH SOLE 33181.0 WALGREEN COMPANY COM 931422109 495 13000.0 SH SOLE 13000.0 WEATHERFORD BERMUDA ISIN#BMG95 COM g95089101 3868 53368.0 SH OTHER 18 11 53368.0 WELLS FARGO & CO NEW COM 949746101 241 8283.0 SH OTHER 11 13 15 8283.0 WESTERNZAGROS RES LTDCOM ISIN# COM 960008100 54 22564.0 SH OTHER 06 22564.0 WHIRLPOOL CORP COM 963320106 89 1020.0 SH SOLE 1020.0 WHITING PETE CORP NEWCOM COM 966387102 939 14530.0 SH SOLE 14530.0 WHOLE FOODS MKT INC COM 966837106 1139 34533.4 SH SOLE 34533.4 WINTRUST FINANCIAL CORP COM 97650w108 5619 160779.9 SH SOLE 160779.9 WM MORRISON SUPERMARKE COM g62748119 85 15570.0 SH OTHER 08 15570.0 csusrbspf COM 88 13070.0 SH OTHER 08 13070.0 ISHARES TR MSCIEAFE INDEX FD ETF 464287465 1394 19393.7 SH SOLE 19393.7 9 130.0 SH OTHER 02 130.0 ISHARES TR MSCIEMERGING MKTS I ETF 464287234 110 816.0 SH SOLE 816.0 ISHARES TR RUSSELL 1000GROWTH ETF 464287614 153 2808.0 SH SOLE 2808.0 ISHARES TR RUSSELL 3000INDEX F ETF 464287689 1425 18704.5 SH SOLE 18704.5 S & P 500 DEPOSITORY RECEIPT ETF 78462f103 291 2208.0 SH SOLE 2208.0 S & P MID CAP 400 DEPRCPTS MID ETF 595635103 266 1883.0 SH SOLE 1883.0 COMPANHIA VALE DO RIO DOCE SPO PFD 204412100 315 10790.0 SH OTHER 19 02 6001.0 4789.0