0001332905-11-000021.txt : 20110307 0001332905-11-000021.hdr.sgml : 20110307 20110307134944 ACCESSION NUMBER: 0001332905-11-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 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: 11667882 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-063008amended34.txt 13FA2Q2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ X ]; Amendment Number: 1 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 March 4, 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: 15 Form13F Information Table Entry Total: 382 Form13F Information Table Value Total: $635,069 (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 12 28-06810 Keeley Asset Management Corp 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 Laxard Asset Management, LLC 21 28-03935 Geneva Capital Management LTD 23 28-01343 Janus Capital Management, LLC 24 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 839 12057 SH SOLE 12057 0 0 ABB LTD SPONSORED ADR 000375204 682 24089 SH OTHER 19 23 21814 0 2275 ABB LTD SPONSORED ADR 000375204 5 171 SH SOLE 171 0 0 ABBOTT LABS COM 002824100 21 400 SH SOLE 400 0 0 ABIOMED INC COM 003654100 6900 388733 SH SOLE 388733 0 0 ACCENTURE LTD BERMUDA CL A g1150g111 44 1079 SH OTHER 09 13 0 0 1079 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756m404 3 691 SH SOLE 691 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756m404 1098 246723 SH OTHER 20 19 50 0 246673 AEGON N V NY REGISTRY SH 007924103 169 12882 SH OTHER 19 08 5477 0 7405 AEGON N V NY REGISTRY SH 007924103 1 43 SH SOLE 43 0 0 AFFILIATED MANAGERS GROUP COM 008252108 155 1718 SH SOLE 1718 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 112 18565 SH OTHER 19 08 4675 0 13890 ALCON INC COM SHS h01301102 163 1000 SH SOLE 1000 0 0 ALCON INC COM SHS h01301102 126 771 SH OTHER 21 23 13 0 0 771 ALLEGHENY ENERGY INC COM 017361106 2806 55995 SH OTHER 06 0 0 55995 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 1029 18810 SH SOLE 18810 0 0 ALLIANZ SE SP ADR 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211 SH SOLE 211 0 0 BANCO SANTANDER SA ADR 05964h105 3 167 SH SOLE 167 0 0 BANCO SANTANDER SA ADR 05964h105 1169 64280 SH OTHER 01 19 20 20941 0 43339 BANK OF AMERICA CORPORATION COM 060505104 647 27124 SH SOLE 27124 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2677 70754 SH OTHER 06 0 0 70754 BARCLAYS PLC ADR 06738e204 251 10828 SH OTHER 08 02 19 520 0 10308 BEACON ROOFING SUPPLY INC COM 073685109 5110 481637 SH SOLE 481637 0 0 BELDEN INC COM 077454106 821 24225 SH SOLE 24225 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 80 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2158 538 SH OTHER 06 15 0 0 538 BERKSHIRE HATHAWAY INC DEL CL A 084670108 362 3 SH OTHER 15 0 0 3 BHP BILLITON LTD SPONSORED ADR 088606108 4557 53495 SH OTHER 18 19 5980 0 47515 BHP BILLITON LTD SPONSORED ADR 088606108 11 124 SH SOLE 124 0 0 BHP BILLITON PLC SPONSORED ADR 05545e209 2 31 SH SOLE 31 0 0 BHP BILLITON PLC SPONSORED ADR 05545e209 462 5959 SH OTHER 19 02 3893 0 2066 BIOSPHERE MEDICAL INC COM 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0 2338 CHINA MOBILE LIMITED SPONSORED ADR 16941m109 1 14 SH SOLE 14 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 2751 550176 SH SOLE 550176 0 0 CINCINNATI FINL CORP COM 172062101 14 550 SH SOLE 550 0 0 CINTAS CORP COM 172908105 4413 166450 SH SOLE 166450 0 0 CISCO SYS INC COM 17275r102 16439 706771 SH SOLE 706771 0 0 CISCO SYS INC COM 17275r102 36 1539 SH OTHER 23 0 0 1539 CME GROUP INC COM 12572q105 413 1077 SH OTHER 06 23 13 0 0 1077 CNOOC LTD SPONSORED ADR 126132109 1 5 SH SOLE 5 0 0 CNOOC LTD SPONSORED ADR 126132109 2903 16728 SH OTHER 03 06 19 521 0 16207 COCA COLA CO COM 191216100 14 275 SH SOLE 275 0 0 COCA COLA CO COM 191216100 31 601 SH OTHER 11 0 0 601 COGNEX CORP COM 192422103 9708 421179 SH SOLE 421179 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1598 65079 SH OTHER 03 20 19 5220 0 59859 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 222 SH SOLE 222 0 0 CONTINENTAL AIRLS INC CL B 210795308 294 29050 SH SOLE 29050 0 0 COOPER INDS LTD CL A g24182100 3 70 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13 0 0 333 RAYTHEON CO COM NEW 755111507 11660 207175 SH SOLE 207175 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 658 19621 SH OTHER 01 19 1509 0 18112 REED ELSEVIER N V SPONS ADR NEW 758204200 0 12 SH SOLE 12 0 0 RELIANT ENERGY INC COM 75952b105 3007 141359 SH OTHER 06 0 0 141359 RESEARCH IN MOTION LTD COM 760975102 281 2407 SH OTHER 19 21 23 1291 0 1116 RESEARCH IN MOTION LTD COM 760975102 1 12 SH SOLE 12 0 0 RESMED INC COM 761152107 250 7000 SH SOLE 7000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4769 9635 SH OTHER 18 19 787 0 8848 RIO TINTO PLC SPONSORED ADR 767204100 10 21 SH SOLE 21 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 201 4495 SH OTHER 19 4495 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2 34 SH SOLE 34 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 527 122943 SH OTHER 01 08 02 19 3467 0 119476 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 24 SH SOLE 24 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1716 20995 SH OTHER 01 19 02 20 3167 0 17828 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 18 SH SOLE 18 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192 2391 SH OTHER 19 2391 0 0 SANOFI AVENTIS SPONSORED ADR 80105n105 2 52 SH SOLE 52 0 0 SANOFI AVENTIS SPONSORED ADR 80105n105 607 18258 SH OTHER 19 08 02 20 6008 0 12250 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3 51 SH SOLE 51 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 346 6638 SH OTHER 19 6638 0 0 SAPIENT CORP COM 803062108 359 55990 SH SOLE 55990 0 0 SASOL LTD SPONSORED ADR 803866300 664 11259 SH OTHER 03 01 19 1113 0 10146 SASOL LTD SPONSORED ADR 803866300 1 13 SH SOLE 13 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 5 205 SH SOLE 205 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1677 68387 SH OTHER 20 19 354 0 68033 SCHLUMBERGER LTD COM 806857108 2462 22913 SH SOLE 22913 0 0 SCHLUMBERGER LTD COM 806857108 4144 38577 SH OTHER 18 11 21 13 0 0 38577 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 83 SH SOLE 83 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2404 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SH OTHER 06 0 0 4848 SUNCOR ENERGY INC COM 867229106 17 297 SH SOLE 297 0 0 SUNCOR ENERGY INC COM 867229106 3495 60135 SH OTHER 18 19 06 1561 0 58574 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2351 215468 SH OTHER 03 01 20 19 7374 0 208094 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 558 SH SOLE 558 0 0 TAM SA SP ADR REP PFD 87484d103 2 120 SH SOLE 120 0 0 TAM SA SP ADR REP PFD 87484d103 771 40339 SH OTHER 20 19 45 0 40294 TECK COMINCO LTD CL B 878742204 2 50 SH SOLE 50 0 0 TECK COMINCO LTD CL B 878742204 1481 30876 SH OTHER 18 19 461 0 30415 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 392 29004 SH OTHER 01 08 19 354 0 28650 TELEFONICA S A SPONSORED ADR 879382208 2 23 SH SOLE 23 0 0 TELEFONICA S A SPONSORED ADR 879382208 1485 18660 SH OTHER 01 19 08 3010 0 15650 TENARIS S A SPONSORED ADR 88031m109 11 146 SH SOLE 146 0 0 TENARIS S A SPONSORED ADR 88031m109 5753 77221 SH OTHER 03 18 20 19 923 0 76298 TETRA TECH INC NEW COM 88162g103 9004 398047 SH SOLE 398047 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1069 23336 SH OTHER 20 19 1228 0 22108 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13769 300622 SH SOLE 300622 0 0 TEXAS INSTRS INC COM 882508104 15041 534119 SH SOLE 534119 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 230 SH OTHER 09 0 0 230 TOTAL S A SPONSORED ADR 89151e109 3 32 SH SOLE 32 0 0 TOTAL S A SPONSORED ADR 89151e109 2307 27056 SH OTHER 01 19 02 20 4247 0 22809 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 42 SH SOLE 42 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1424 15148 SH OTHER 01 19 02 5414 0 9734 TRANSOCEAN INC NEW SHS g90073100 5268 34570 SH OTHER 18 11 21 0 0 34570 TRANSOCEAN INC NEW SHS g90073100 8 55 SH SOLE 55 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 360 SH SOLE 360 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1719 118130 SH OTHER 03 20 19 194 0 117936 UNIFIRST CORP MASS COM 904708104 3702 82891 SH SOLE 82891 0 0 UNILEVER N V N Y SHS NEW 904784709 4 156 SH SOLE 156 0 0 UNILEVER N V 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LT COM g95089101 7 135 SH SOLE 135 0 0 WEATHERFORD INTERNATIONAL LT COM g95089101 5011 101052 SH OTHER 18 11 0 0 101052 WELLS FARGO & CO NEW COM 949746101 187 7875 SH OTHER 11 15 0 0 7875 WHIRLPOOL CORP COM 963320106 4 65 SH SOLE 65 0 0 WHITING PETE CORP NEW COM 966387102 584 5505 SH SOLE 5505 0 0 WHOLE FOODS MKT INC COM 966837106 877 37007 SH SOLE 37007 0 0 WINTRUST FINANCIAL CORP COM 97650w108 3865 162058 SH SOLE 162058 0 0