0001332905-11-000025.txt : 20110801 0001332905-11-000025.hdr.sgml : 20110801 20110801120520 ACCESSION NUMBER: 0001332905-11-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110801 DATE AS OF CHANGE: 20110801 EFFECTIVENESS DATE: 20110801 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: 11999682 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 1 c13f-063011.txt 2Q201113F 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, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] 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 August 1, 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: 10 Form13F Information Table Entry Total: 474 Form13F Information Table Value Total: $951,570 (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. 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 18 28-01204 Wentworth, Hauser, & Violich, Inc. 19 28-13404 Mariner Quantitative Solutions, 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A X A SPONSORED ADR F SPONSORE ADR 054536107 1044 45969.00 SH OTHER 18 45969.00 AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 815 34987.00 SH OTHER 20 34987.00 ABB LTD SPONSORED ADR ADR 000375204 1269 48914.00 SH OTHER 19 48914.00 AEGON NV ORD REG AMER F SPONSO ADR 007924103 148 21779.00 SH OTHER 19 08 16391.00 5388.00 AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 452 34373.00 SH OTHER 20 34373.00 AKBANK T A S ADR F SPONSORED A ADR 009719501 993 107494.00SH OTHER 20 107494.00 ALCATEL LUCENT ADR F SPONSORED ADR 013904305 131 22626.00 SH OTHER 19 08 15591.00 7035.00 AMERICA MOVIL SAB L ADRF SPONS ADR 02364W105 70 1300.00 SH SOLE 1300.00 2166 40204.00 SH OTHER 19 03 20 3711.00 36493.00 ANGLOGOLD ASHANTI LTD SPONORED ADR 035128206 76 1814.00 SH OTHER 19 1814.00 ANHEUSER BUSCH INBEV SA NV SPO ADR 03524A108 469 8079.00 SH OTHER 19 23 7834.00 245.00 ASTELLAS PHARMA INC ADRF UNSPO ADR 04623u102 349 9054.00 SH OTHER 01 08 9054.00 ASTRAZENECA PLC ADR F SPONSORE ADR 046353108 7 135.00 SH SOLE 135.00 545 10886.00 SH OTHER 19 08 9946.00 940.00 AU OPTRONICS CORPORATIONADS EA ADR 002255107 64 9269.00 SH OTHER 19 9269.00 AVIVA PLC SPON ADR ADR 05382a104 335 23547.00 SH OTHER 19 23547.00 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946k101 240 20455.00 SH OTHER 19 20455.00 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 916 44720.00 SH OTHER 20 19 03 10621.00 34099.00 BANCO DO BRASIL ADR F SPONSORE ADR 059578104 2194 123184.00SH OTHER 20 08 123184.00 BANCO MACRO SA ADR F SPONSORED ADR 05961w105 1415 37499.00 SH OTHER 20 19 69.00 37430.00 BANCO SANTANDER CENTRAL HISPAN ADR 05964H105 666 57839.22 SH OTHER 19 01 46468.22 11371.00 BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 1132 16960.00 SH OTHER 20 19 92.00 16868.00 BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 236 14337.00 SH OTHER 19 08 13107.00 1230.00 BASF SE ADR F SPONSORED ADR 1 ADR 055262505 2944 30049.00 SH OTHER 18 30049.00 BG GROUP PLC ADR FINAL INSTALL ADR 055434203 282 2484.00 SH OTHER 01 2484.00 BHP BILLITON ADR NEW F SPONSOR ADR 05545e209 549 6995.00 SH OTHER 19 6995.00 BHP BILLITON LTD ADR F SPONSOR ADR 088606108 6839 72274.22 SH OTHER 18 19 06 10833.00 61441.22 BIDVEST GRP LTD ADR NEWF SPONS ADR 088836309 1566 35258.00 SH OTHER 20 35258.00 BP PLC SPONS ADR ADR 055622104 283 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