0001332905-13-000009.txt : 20130515 0001332905-13-000009.hdr.sgml : 20130515 20130515091453 ACCESSION NUMBER: 0001332905-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13843980 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-033113.txt 1Q201313F 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, 2013 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 May 15, 2013 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: 520 Form13F Information Table Value Total: $1,310 (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 32 28-05621 Santa Barbara 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 926 53788.00 SH OTHER 18 53788.00 AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 3635 75656.00 SH OTHER 20 03 75656.00 ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 2652 116503.50SH OTHER 01 19 54803.00 61700.50 ADARO ENERGY PT ADR F UNSPONSO ADR 00652f107 2664 395226.00SH OTHER 20 395226.00 AEGON NV ORD REG AMER F SPONSO ADR 007924103 230 38196.00 SH OTHER 19 08 34654.00 3542.00 AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 1443 120463.00SH OTHER 20 120463.00 ALLIANZ SE SPONS ADR REPSTG 1/ ADR 018805101 898 65984.00 SH OTHER 19 18 65234.00 750.00 AMCOR LTD SPONSORED ADRF SPONS ADR 02341r302 779 20123.00 SH OTHER 01 20123.00 AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 210 10019.00 SH OTHER 19 03 20 08 3117.00 6902.00 ANHEUSER-BUSC INBEV ADRF SPONS ADR 03524a108 785 7881.00 SH OTHER 19 11 7767.00 114.00 ASTELLAS PHARMA INC ADRF UNSPO ADR 04623u102 1601 29745.00 SH OTHER 01 08 29745.00 ASTRAZENECA PLC ADR F SPONSORE ADR 046353108 122 2450.00 SH SOLE 2450.00 370 7408.00 SH OTHER 19 08 6998.00 410.00 AUSTRALIA & NEW ZEALANDBANK GR ADR 052528304 351 11800.00 SH OTHER 19 11800.00 AVIVA SPON ADR EA REPR2 ORD SH ADR 05382a104 194 21284.00 SH OTHER 19 21284.00 BAIDU INC ADR F SPONSORED ADR ADR 056752108 2431 27714.00 SH OTHER 20 19 03 306.00 27408.00 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946k101 244 27781.00 SH OTHER 19 27781.00 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 2864 168268.20SH OTHER 20 19 03 11693.00 156575.20 BANCO DO BRASIL ADR F SPONSORE ADR 059578104 199 14671.00 SH OTHER 20 08 14671.00 BANCO SANTANDER BRA ADRF ADR 05967a107 127 17541.00 SH OTHER 19 08 16261.00 1280.00 BANCO SANTANDER SA ADR F SPONS ADR 05964h105 884 129743.06SH OTHER 01 19 45051.77 84691.29 BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 2608 41229.00 SH OTHER 20 19 148.00 41081.00 BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 282 15906.00 SH OTHER 19 08 15596.00 310.00 BARLOWORLD LTD ADR F 1 ADR REP ADR 067680207 2819 269885.00SH OTHER 20 269885.00 BASF SE ADR F SPONSORED ADR 1 ADR 055262505 2697 30741.00 SH OTHER 18 19 5054.00 25687.00 BAYER AG SPONSORED ADR ADR 072730302 464 4490.00 SH OTHER 19 4490.00 BG GROUP PLC ADR F SPONSORED A ADR 055434203 971 56666.50 SH OTHER 01 19 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10876.00 2720.00 CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 1352 253510.00SH OTHER 20 253510.00 CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 2061 30134.00 SH OTHER 20 30134.00 CIA DE BEBIDAS PFD ADR F SPONS ADR 20441w203 467 11028.00 SH OTHER 19 20 8523.50 2504.50 CIELO S A ADR NEW F SPONSORED ADR 171778202 211 7161.00 SH OTHER 20 19 2560.00 4601.00 CNOOC LIMITED ADR F SPONSORED ADR 126132109 326 1704.00 SH OTHER 19 03 20 1166.00 538.00 COMMERCIAL INTL BK ADR F SPONS ADR 201712304 50 11041.00 SH OTHER 20 11041.00 COMPANHIA DE BEBIDAS DASAMERIC ADR 20441w104 345 8319.00 SH OTHER 19 8319.00 COMPANHIA ENERGETICA DE MINAS ADR 204409601 109 9237.00 SH OTHER 19 03 8529.00 708.00 COMPANHIA SIDERURGICANACIONAL ADR 20440w105 81 18015.00 SH OTHER 19 18015.00 CREDIT SUISSE GROUP SPONADR-RE ADR 225401108 262 9994.00 SH OTHER 19 9994.00 CYRELA BRAZIL RLTY ADR F SPONS ADR 23282c401 3743 435239.00SH OTHER 20 435239.00 DAI NIPPON PRTG NEW ADRF SPONS ADR 233806306 189 19872.00 SH OTHER 19 08 18712.00 1160.00 DAIMLER A G ADR F SPONSORED AD ADR 233825108 656 12029.00 SH OTHER 01 19 7156.00 4873.00 DAPHNE INTER ADR F UNSPONSORED ADR 237031109 1972 78490.00 SH OTHER 20 78490.00 DEUTSCHE BANK AG ORD NPV(REGD) ADR d18190898 313 7990.00 SH OTHER 19 7990.00 DEUTSCHE TELEKOM AG ADRF SPONS ADR 251566105 1629 153833.00SH OTHER 01 08 153833.00 DIAGEO PLC NEW ADR F SPONSORED ADR 25243q205 14290 113556.83SH SOLE 113556.83 3876 30800.50 SH OTHER 18 19 2941.00 27859.50 E-HOUSE CHINA HOLDINGSLIMITED ADR 26852w103 117 25141.00 SH OTHER 19 25141.00 ECOPETROL SA SPON ADREA REPR 2 ADR 279158109 302 5533.00 SH OTHER 19 5533.00 ENERSIS S.A SPONS ADR-REPR50 C ADR 29274f104 177 9224.00 SH OTHER 19 9224.00 ENI S P A SPON ADR F SPONSORED ADR 26874r108 1438 32040.00 SH OTHER 01 19 08 5983.00 26057.00 ERICSSON AMERICAN ADR F CL B S ADR 294821608 430 34100.00 SH OTHER 19 08 32130.00 1970.00 EXPERIAN PLC ADR EACHREPR 1 OR ADR 30215c101 469 27076.00 SH OTHER 19 27076.00 EXXARO RESOURCES ADR F SPONSOR ADR 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OTHER 19 08 13434.00 590.00 HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 867 16251.00 SH OTHER 19 16251.00 IBERDROLA S A ADR F SPONSORED ADR 450737101 1616 86603.00 SH OTHER 01 86603.00 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 3369 78527.00 SH OTHER 20 19 03 2333.00 76194.00 ING GROEP NV SPONS ADR-EACHREP ADR 456837103 237 32925.00 SH OTHER 19 32925.00 ITAU UNIBANCO HLDG SA NS SPONS ADR 465562106 242 13612.00 SH OTHER 19 03 12366.00 1246.00 KAO CORP NEW ADR F SPONSORED A ADR 485537302 2093 64728.00 SH OTHER 01 19 3925.00 60803.00 KIMBERLY CLARK DE ADR F SPONSO ADR 494386204 348 19945.00 SH OTHER 19 20 9903.00 10042.00 KINGFISHER PLC ADR NEW F SPONS ADR 495724403 355 40657.00 SH OTHER 19 08 39077.00 1580.00 KNINKLJKE AHOLD NEW ADRF SPONS ADR 500467402 1824 118812.50SH OTHER 01 19 08 7320.00 111492.50 KOREA ELECTRIC POWER CRP SPONS ADR 500631106 259 19062.00 SH OTHER 19 19062.00 KUBOTA CORP ADR-EACH CNVINTO 5 ADR 501173207 412 5709.00 SH OTHER 19 5709.00 LLOYDS BANKING GROUP ADRREP 4 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