0001332905-12-000011.txt : 20121113 0001332905-12-000011.hdr.sgml : 20121112 20121113161946 ACCESSION NUMBER: 0001332905-12-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121198995 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-093012.txt 3Q2012 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: September 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 November 12, 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: 449 Form13F Information Table Value Total: $1,123 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAC TECHNOLOGIES HOLDINGSINC U ADR 000304105 2251 62335.00 SH OTHER 20 03 62335.00 ABB LTD ADR EACH REPR1 CHF2.50 ADR 000375204 1572 84059.00 SH OTHER 01 19 52127.00 31932.00 ADARO ENERGY TBK UNSPADR EA RE ADR 00652f107 2112 269467.00SH OTHER 20 269467.00 AEGON NV AMER REGD CERT(1SH EU ADR 007924103 217 41603.00 SH OTHER 19 08 35507.00 6096.00 AGRICULTURAL BANK OF CHINAUNSP ADR 00850m102 1080 110941.00SH OTHER 20 110941.00 AKBANK TURK ANONIM SIRKETIADR ADR 009719501 84 10628.00 SH OTHER 20 10628.00 ALCATEL-LUCENT SPON ADRREP 1 E ADR 013904305 19 17248.00 SH OTHER 19 17248.00 AMCOR LIMITED ADR-EACHCNV INTO ADR 02341r302 333 10315.00 SH OTHER 01 10315.00 AMERICA MOVIL SAB DE CVADR EAC ADR 02364w105 66 2600.00 SH SOLE 2600.00 567 22308.00 SH OTHER 19 03 20 08 13166.00 9142.00 ANGLOGOLD ASHANTI LTDLVL1 ADR ADR 035128206 77 2188.00 SH OTHER 19 2188.00 ANHEUSER-BUSCH INBEV ADREAH RE ADR 03524a108 768 8938.00 SH OTHER 19 11 18 8657.00 281.00 ASTELLAS PHARMA UNSP ADREACH R ADR 04623u102 810 15893.00 SH OTHER 01 08 15893.00 ASTRAZENECA ADR EACH REP1 ORD ADR 046353108 541 11298.00 SH OTHER 19 08 10528.00 770.00 AVIVA SPON ADR EA REPR2 ORD SH ADR 05382a104 307 29472.00 SH OTHER 19 29472.00 AXA ADS-EACH REP 1 ORDEUR2.29 ADR 054536107 811 54421.00 SH OTHER 18 54421.00 BAIDU INC SPONS ADS REPR0.10 O ADR 056752108 46 390.00 SH OTHER 03 19 11 50.00 340.00 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946k101 180 23245.00 SH OTHER 19 23245.00 BANCO BRADESCO SA SPONSADR EAC ADR 059460303 2274 141526.00SH OTHER 20 19 03 11438.00 130088.00 BANCO DO BRASIL SA SPONSADR EA ADR 059578104 221 18104.00 SH OTHER 20 08 18104.00 BANCO SANTANDER SA ADREACH 1 R ADR 05964h105 589 78895.22 SH OTHER 01 19 35060.22 43835.00 BANCOLOMBIA SA SPON ADREACH RE ADR 05968l102 2297 38473.00 SH OTHER 20 19 608.00 37865.00 BANK MANDIRI(PERSERO) UNSPADR ADR 69367u105 163 18992.00 SH OTHER 03 20 18992.00 BANK RAKYAT INDONESIAUNSP ADR ADR 69366x100 1635 105023.00SH OTHER 20 105023.00 BARCLAYS ADR-EACH CV INTO4 ORD ADR 06738e204 234 16865.00 SH OTHER 19 08 15995.00 870.00 BARLOWORLD ADR-EACH CNVINTO 1 ADR 067680207 2803 321676.00SH OTHER 20 321676.00 BASF SE ADR-EACH REPR1 ORD NPV ADR 055262505 2370 28058.00 SH OTHER 18 28058.00 BG GROUP ADR REP 1 ORDGBP0.10 ADR 055434203 576 28535.00 SH OTHER 01 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ADR ADR 465562106 229 14964.00 SH OTHER 19 03 13814.00 1150.00 JARDINE STRATEGIC HLDGSUNSPON ADR 471122200 267 3941.00 SH OTHER 06 3941.00 KAO CORP SPONS ADR EACHREPR 1 ADR 485537302 929 31423.00 SH OTHER 01 31423.00 KB FINANCIAL GROUP INCADR EACH ADR 48241a105 220 6237.00 SH OTHER 19 03 20 1226.00 5011.00 KIMBERLY-CLARK DE MEXICOSAB DE ADR 494386204 161 13502.00 SH OTHER 20 13502.00 KINGFISHER PLC ADR NEW F SPONS ADR 495724403 22 2540.00 SH OTHER 08 2540.00 KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 746 59466.00 SH OTHER 01 08 59466.00 KOREA ELECTRIC POWER CORPSPON ADR 500631106 125 10101.00 SH OTHER 19 08 8586.00 1515.00 KUBOTA CORP ADR-EACH CNVINTO 5 ADR 501173207 283 5603.00 SH OTHER 19 5603.00 LLOYDS BANKING GROUP ADRREP 4 ADR 539439109 151 60842.00 SH OTHER 19 60842.00 LOCALIZA RENT A CAR SASPON ADR ADR 53956w300 1965 113522.00SH OTHER 20 113522.00 MITSUBISHI UFJ FINANCIALGROUP ADR 606822104 421 90550.00 SH OTHER 19 08 85345.00 5205.00 MIZUHO FINANCIAL GROUPADR EACH ADR 60687y109 233 72170.00 SH OTHER 19 72170.00 MOBILE TELESYSTEMS OJSCADR EAC ADR 607409109 200 11441.00 SH OTHER 19 03 20 1806.00 9635.00 MRV ENGENHARIA E PARTICIPACOES ADR 553479106 2782 234974.00SH OTHER 20 234974.00 NATIONAL GRID NEW ADREACH REPR ADR 636274300 1317 23787.00 SH OTHER 19 01 19061.00 4726.00 NESTLE SA SPON ADR EACHREPR 1 ADR 641069406 4502 71344.00 SH OTHER 18 71344.00 NETEASE INC ADR EACHREPR 2 ADR 64110w102 2085 37140.50 SH OTHER 20 37140.50 NIDEC CORPORATION ADREACH REPR ADR 654090109 203 11026.00 SH OTHER 19 11026.00 NIPPON TEL & TEL CORPSPONS ADR ADR 654624105 240 10125.39 SH OTHER 19 08 7710.39 2415.00 NOKIA OYJ ADR EACH REPR1 ORD N ADR 654902204 66 25618.00 SH OTHER 19 25618.00 NOMURA HOLDINGS INC. 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