0001332905-12-000009.txt : 20120801 0001332905-12-000009.hdr.sgml : 20120801 20120801134445 ACCESSION NUMBER: 0001332905-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120801 DATE AS OF CHANGE: 20120801 EFFECTIVENESS DATE: 20120801 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: 12999408 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-063012.txt 2Q2012 13F 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, 2012 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, 2012 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: 9 Form13F Information Table Entry Total: 495 Form13F Information Table Value Total: $1,029 (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 Convergence Investment Partners, LLC 20 28-10469 Lazard Asset 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 1 70.00 SH SOLE 70.00 732 55001.00 SH OTHER 18 55001.00 AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 2737 95193.00 SH OTHER 20 03 95193.00 ABB LTD SPONSORED ADR ADR 000375204 955 58489.00 SH OTHER 19 01 29263.00 29226.00 ADARO ENERGY PT ADR F UNSPONSO ADR 00652f107 2020 261720.00SH OTHER 20 261720.00 AEGON NV ORD REG AMER F SPONSO ADR 007924103 207 44898.00 SH OTHER 19 08 01 38238.00 6660.00 AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 1085 108923.00SH OTHER 20 108923.00 AKBANK T A S ADR F SPONSORED A ADR 009719501 91 12405.00 SH OTHER 20 12405.00 ALCATEL LUCENT ADR F SPONSORED ADR 013904305 57 34679.00 SH OTHER 19 34679.00 ALUMINA LTD SP ADR ADR 022205108 46 14013.00 SH OTHER 19 14013.00 AMCOR LTD NEW AU ADR ADR 02341r302 276 9487.00 SH OTHER 01 9487.00 AMERICA MOVIL SAB L ADRF SPONS ADR 02364W105 68 2600.00 SH SOLE 2600.00 615 23604.00 SH OTHER 19 03 20 08 13124.00 10480.00 ANGLOGOLD ASHANTI LTD SPONORED ADR 035128206 81 2351.00 SH OTHER 19 2351.00 ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524A108 7 91.00 SH SOLE 91.00 709 8900.00 SH OTHER 19 11 8705.00 195.00 ASTELLAS PHARMA INC ADRF UNSPO ADR 04623u102 785 18084.00 SH OTHER 01 08 18084.00 ASTRAZENECA PLC ADR F SPONSORE ADR 046353108 497 11096.00 SH OTHER 19 08 01 10226.00 870.00 AU OPTRONICS CORPORATIONADS EA ADR 002255107 58 14486.00 SH OTHER 19 14486.00 AVIVA PLC SPON ADR ADR 05382a104 171 19957.00 SH OTHER 19 19957.00 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946k101 159 22548.00 SH OTHER 19 22548.00 BANCO BRADESCO S A SPONSORED A ADR 059460303 2317 155798.00SH OTHER 20 19 03 8050.00 147748.00 BANCO DO BRASIL ADR F SPONSORE ADR 059578104 185 19156.00 SH OTHER 20 08 19156.00 BANCO SANTANDER S.A SPON ADR ADR 05964h105 565 86130.22 SH OTHER 19 01 47121.22 39009.00 BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 2336 37777.00 SH OTHER 20 19 627.00 37150.00 BANK OF IRELAND(GOVERNOR& COOF ADR 46267q202 63 10364.00 SH OTHER 19 10364.00 BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 173 16807.00 SH OTHER 19 08 01 15777.00 1030.00 BARLOWORLD LTD ADR F 1 ADR REP ADR 067680207 3100 312974.00SH OTHER 20 312974.00 BASF SE ADR F SPONSORED ADR 1 ADR 055262505 3 40.00 SH SOLE 40.00 2036 29323.00 SH OTHER 18 29323.00 BG GROUP PLC ADR FINAL INSTALL ADR 055434203 533 26156.00 SH 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228793.00 CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 2894 61926.00 SH OTHER 20 61926.00 CIA DE BEBIDAS PFD ADR F SPONS ADR 20441w203 444 11573.00 SH OTHER 19 20 8207.00 3366.00 CIA ENER DE MINAS ADR F SPONSO ADR 204409601 363 19721.00 SH OTHER 19 20 13029.00 6692.00 CIA SIDERURGICA SPN ADRF SPONS ADR 20440w105 94 16560.00 SH OTHER 19 20 2415.00 14145.00 CIELO S A ADR NEW F SPONSORED ADR 171778202 0 10.00 SH SOLE 10.00 261 8971.00 SH OTHER 20 8971.00 CNINSURE INC ADS EACHREPR 20 O ADR 18976m103 85 12470.00 SH OTHER 19 12470.00 CNOOC LTD SPON ADR ADR 126132109 246 1223.00 SH OTHER 19 03 20 686.00 537.00 COMMERCIAL INTL BK ADR F SPONS ADR 201712304 137 31878.00 SH OTHER 20 31878.00 CORPORACION GEO SA ADR F SPONS ADR 21986v204 1704 381056.00SH OTHER 20 381056.00 CYRELA BRAZIL RLTY ADR F SPONS ADR 23282c401 2355 321241.00SH OTHER 20 321241.00 DAPHNE INTER ADR F UNSPONSORED ADR 237031109 1556 77189.00 SH OTHER 20 77189.00 DELHAIZE GROUP ADR REP1 ORD CO ADR 29759w101 435 11862.00 SH OTHER 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ADS ADR ADR 362607301 39 15533.00 SH OTHER 19 15533.00 GDF SUEZ SPON ADR ADR 36160b105 287 12064.00 SH OTHER 01 12064.00 GERDAU SA SPONS ADR F SPONSORE ADR 373737105 1742 198868.00SH OTHER 20 19 5730.00 193138.00 GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733W105 1796 39403.60 SH OTHER 19 01 08 20350.60 19053.00 GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 2557 99588.00 SH OTHER 20 99588.00 GRUPO TELEVISA SA DE CVF GLOBA ADR 40049J206 233 10830.00 SH OTHER 19 03 20 4395.00 6435.00 HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 1820 55837.00 SH OTHER 20 19 03 1778.00 54059.00 HENGDELI HLDGS LTD ADR F UNSPO ADR 42551k100 1741 221416.00SH OTHER 20 221416.00 HIDILI IND INTL DEV LTDF UNSPO ADR 42952w109 1502 54433.00 SH OTHER 20 54433.00 HONDA MOTOR CO LTD ADR F SPONS ADR 438128308 686 19789.00 SH OTHER 19 08 01 18689.00 1100.00 HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 947 21458.00 SH OTHER 19 21458.00 IBERDROLA SA SPON ADR ADR 450737101 729 38624.00 SH OTHER 01 38624.00 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 3345 103208.00SH OTHER 20 19 03 1673.00 101535.00 ING GROEP N V ADR ADR 456837103 421 62985.00 SH OTHER 19 01 14685.00 48300.00 ITAU UNIBANCO HLDG SA NS SPONS ADR 465562106 152 10955.00 SH OTHER 19 03 9848.00 1107.00 JARDINE STRATEGIC ADR F UNSPON ADR 471122200 282 4618.00 SH OTHER 06 4618.00 KAO CORP REPSTG 10 SHS COM SPO ADR 485537302 794 28884.00 SH OTHER 01 28884.00 KB FINANCIAL GROUP ADR F SPONS ADR 48241a105 216 6618.00 SH OTHER 19 03 20 914.00 5704.00 KIMBERLY CLARK DE ADR F SPONSO ADR 494386204 153 15766.00 SH OTHER 20 15766.00 KINGFISHER PLC ADR NEW F SPONS ADR 495724403 26 2900.00 SH OTHER 08 01 2900.00 KNINKLJKE AHOLD NEW ADRF SPONS ADR 500467402 682 55022.00 SH OTHER 01 08 55022.00 KONINKLIJKE PHILIPS ELECTRS N ADR 500472303 575 29237.00 SH OTHER 19 29237.00 KOREA ELEC POWER CP ADRF 1 ADR ADR 500631106 150 13459.00 SH OTHER 19 08 01 11739.00 1720.00 KUBOTA CORP ADR-EACH CNVINTO 5 ADR 501173207 334 7245.00 SH OTHER 19 7245.00 LLOYDS BANKING GROUP PLC SPON ADR 539439109 95 49315.00 SH OTHER 19 49315.00 LUXOTTICA GROUP ADR-EACHCNV IN ADR 55068r202 214 6130.00 SH OTHER 19 6130.00 MITSUBISHI UFJ FINL ADRF SPONS ADR 606822104 413 86917.00 SH OTHER 19 08 01 80895.00 6022.00 MIZUHO FINL GROUP ADR F SPONSO ADR 60687y109 240 72080.00 SH OTHER 19 72080.00 MOBILE TELESYSTEMS ADR F SPONS ADR 607409109 274 15914.00 SH OTHER 19 03 20 4203.00 11711.00 MRV ENGENHARIA PART ADRF SPONS ADR 553479106 2114 230649.00SH OTHER 20 230649.00 NATIONAL GRID PLC NEW SPON ADR ADR 636274300 1209 22818.00 SH OTHER 19 01 18487.00 4331.00 NATUZZI SPA ADR-EACH REPR1 ORD ADR 63905a101 36 14765.00 SH OTHER 19 14765.00 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 5 90.00 SH SOLE 90.00 4468 74781.00 SH OTHER 18 74781.00 NETEASE INC ADR F SPONSORED AD ADR 64110w102 2177 36988.50 SH OTHER 20 19 182.00 36806.50 NIDEC CORP SPONS ADR ADR 654090109 266 13852.00 SH OTHER 19 13852.00 NIPPON TELE & TEL ADR F SPONSO ADR 654624105 233 10077.39 SH OTHER 19 08 01 7424.39 2653.00 NOAH HOLDINGS LIMITEDADR EA RE ADR 65487x102 68 13788.00 SH OTHER 19 13788.00 NOKIA CORP SPONSORED ADR ADR 654902204 66 32027.00 SH OTHER 19 32027.00 NOMURA HOLDINGS INC. 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