0001332905-14-000008.txt : 20140210 0001332905-14-000008.hdr.sgml : 20140210 20140210150115 ACCESSION NUMBER: 0001332905-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14588130 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 primary_doc.xml 13F-HR LIVE false false false 0001332905 XXXXXXXX 12-31-2013 12-31-2013 RMB Capital Management, LLC

115 S. LASALLE ST. 34TH FLOOR CHICAGO IL 60603

13F HOLDINGS REPORT 028-11714 N Lisa M Tamburini 312-870-5685 Lisa M Tamburini Chicago IL 02-10-2014 11 623 1442724 false 1 0001027760 028-05920 DELAWARE CAPITAL MANAGEMENT INC 18 0000105692 028-01204 WHV Investment Management, Inc. 3 0000939761 028-03871 NEWGATE CAPITAL MANAGEMENT LLC 19 0001456133 028-13404 Convergence Investment Partners, LLC 20 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 6 0001056823 028-06986 HORIZON ASSET MANAGEMENT LLC 8 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 9 0000936753 028-04003 ARIEL INVESTMENTS, LLC 32 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 11 0001055966 028-06748 MARSICO CAPITAL MANAGEMENT LLC 31 0001009262 028-05358 LATEEF INVESTMENT MANAGEMENT, L.P. INFORMATION TABLE 2 inftable.xml TABLE A X A SPONSORED ADR F SPONSORE ADR 054536107 292 10475 SH OTR 19 10475 0 0 A X A SPONSORED ADR F SPONSORE ADR 054536107 677 24313 SH OTR 18 0 0 24313 AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 3386 69739 SH OTR 20 0 0 69739 ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 16 587 SH SOLE 587 0 0 ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 1870 70405 SH OTR 01 0 0 70405 ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 875 32960 SH OTR 19 32960 0 0 ADIDAS AG ADR EA REP 1/2ORD NP ADR 00687a107 218 3410 SH OTR 19 3410 0 0 AEGON NV AMER REGD CERT(1SH EU ADR 007924103 134 14145 SH OTR 19 14145 0 0 AEGON NV AMER REGD CERT(1SH EU ADR 007924103 13 1413 SH OTR 08 0 0 1413 AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 1593 129693 SH OTR 20 0 0 129693 AIA GROUP LTD NEW ADR F SPONSO ADR 001317205 269 13390 SH OTR 19 13390 0 0 AIA GROUP LTD NEW ADR F SPONSO ADR 001317205 6 319 SH OTR 03 0 0 319 ALLIANZ SE ADR F SPONSORED ADR ADR 018805101 416 23158 SH OTR 19 23158 0 0 ALLIANZ SE ADR F SPONSORED ADR ADR 018805101 13 750 SH OTR 18 0 0 750 AMBEV SA ADR EACH REPRORD SPON ADR 02319v103 165 22463 SH OTR 19 22463 0 0 AMBEV SA ADR EACH REPRORD SPON ADR 02319v103 34 4560 SH OTR 20 0 0 4560 ANHEUSER BUSCH INBEV SA/NV-SPO ADR 03524A108 491 4610 SH OTR 19 4610 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 37 625 SH SOLE 625 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 257 4331 SH OTR 19 4331 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 15 260 SH OTR 08 0 0 260 AUSTRALIA & NEW ZEALANDBANK GR ADR 052528304 222 7694 SH OTR 19 7694 0 0 AVIVA SPON ADR EA REPR2 ORD SH ADR 05382a104 159 10499 SH OTR 19 10499 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 3900 21924 SH OTR 20 0 0 21924 BAIDU INC ADR F SPONSORED ADR ADR 056752108 103 580 SH OTR 19 580 0 0 BAIDU INC ADR F SPONSORED ADR ADR 056752108 11 60 SH OTR 03 0 0 60 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 4 341 SH SOLE 341 0 0 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 217 17520 SH OTR 19 17520 0 0 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GDF SUEZ SPON ADR ADR 36160B105 247 10471 SH OTR 19 10471 0 0 GDF SUEZ SPON ADR ADR 36160B105 10 440 SH OTR 08 0 0 440 GERDAU SA SPONS ADR F SPONSORE ADR 373737105 4139 527884 SH OTR 20 0 0 527884 GERDAU SA SPONS ADR F SPONSORE ADR 373737105 68 8699 SH OTR 19 8699 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 46 858 SH SOLE 858 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2369 44366 SH OTR 01 0 0 44366 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 447 8374 SH OTR 19 8374 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 12 230 SH OTR 08 0 0 230 GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 3133 89835 SH OTR 20 0 0 89835 HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 2625 76215 SH OTR 20 0 0 76215 HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 71 2052 SH OTR 19 2052 0 0 HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 6 161 SH OTR 03 0 0 161 HENDERSON LAND DEVELOPMENTCO S ADR 425166303 118 20752 SH OTR 19 20752 0 0 HONDA MOTOR CO ADR-EACHCNV INT ADR 438128308 325 7854 SH OTR 19 7854 0 0 HONDA 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KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 19 1044 SH SOLE 1044 0 0 KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 2258 125572 SH OTR 01 0 0 125572 KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 96 5361 SH OTR 19 5361 0 0 KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 15 823 SH OTR 08 0 0 823 KONINKLIJKE PHILIPS NVADR EACH ADR 500472303 523 14156 SH OTR 19 14156 0 0 KOREA ELECTRIC POWER CORPSPON ADR 500631106 191 11510 SH OTR 19 11510 0 0 LLOYDS BANKING GROUP ADRREP 4 ADR 539439109 263 49481 SH OTR 19 49481 0 0 LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 2728 193378 SH OTR 20 0 0 193378 LUXOTTICA GROUP ADR-EACHCNV IN ADR 55068r202 211 3915 SH OTR 19 3915 0 0 MARKS & SPENCER GROUPSPON ADR ADR 570912105 151 10519 SH OTR 19 10519 0 0 MARKS & SPENCER GROUPSPON ADR ADR 570912105 9 606 SH OTR 08 0 0 606 MITSUBISHI UFJ FINANCIAL ADR ADR 606822104 270 40450 SH OTR 19 40450 0 0 MITSUBISHI UFJ FINANCIAL ADR ADR 606822104 10 1470 SH OTR 08 0 0 1470 MIZUHO FINANCIAL GROUPADR EACH ADR 60687y109 165 37764 SH OTR 19 37764 0 0 NATIONAL AUSTRALIA BANKSPONS A ADR 632525408 211 6784 SH OTR 19 6784 0 0 NATIONAL GRID PLC ADR F SPONSO ADR 636274300 19 290 SH SOLE 290 0 0 NATIONAL GRID PLC ADR F SPONSO ADR 636274300 2275 34825 SH OTR 01 0 0 34825 NATIONAL GRID PLC ADR F SPONSO ADR 636274300 425 6502 SH OTR 19 6502 0 0 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 52 714 SH SOLE 714 0 0 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 768 10458 SH OTR 01 0 0 10458 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 663 9033 SH OTR 19 9033 0 0 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 2232 30394 SH OTR 18 0 0 30394 NIDEC CORPORATION ADREACH REPR ADR 654090109 218 8838 SH OTR 19 8838 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 54 6653 SH SOLE 6653 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 101 12426 SH OTR 19 12426 0 0 NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 26 3340 SH SOLE 3340 0 0 NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 165 21232 SH OTR 19 21232 0 0 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 52 653 SH SOLE 653 0 0 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 3410 42418 SH OTR 01 0 0 42418 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 693 8620 SH OTR 19 8620 0 0 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 2835 35271 SH OTR 18 0 0 35271 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 281 1523 SH OTR 19 1523 0 0 NOVO NORDISK A.S. 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ISNURANCE ADR F SPONSO ADR 72341e304 2575 143732 SH OTR 20 0 0 143732 PRUDENTIAL ADR EACH REPR2 ORD ADR 74435k204 289 6417 SH OTR 19 6417 0 0 PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 2794 234525 SH OTR 20 0 0 234525 QBE INS GROUP ADR NEW F SPONSO ADR 74728g605 4 373 SH SOLE 373 0 0 QBE INS GROUP ADR NEW F SPONSO ADR 74728g605 442 42945 SH OTR 01 0 0 42945 R W E AG SPON ADR F 1 ADR REP ADR 74975e303 12 336 SH SOLE 336 0 0 R W E AG SPON ADR F 1 ADR REP ADR 74975e303 1420 38721 SH OTR 01 0 0 38721 RECKITT BENCKISER GROUPPLC SPO ADR 756255204 324 20412 SH OTR 19 20412 0 0 REED ELSEVIER NEW ADR F SPONSO ADR 758204200 17 408 SH SOLE 408 0 0 REED ELSEVIER NEW ADR F SPONSO ADR 758204200 2093 49053 SH OTR 01 0 0 49053 REED ELSEVIER NEW ADR F SPONSO ADR 758204200 60 1398 SH OTR 19 1398 0 0 RIO TINTO PLC SPON ADR F SPONS ADR 767204100 315 5581 SH OTR 19 5581 0 0 RIO TINTO PLC SPON ADR F SPONS ADR 767204100 2829 50128 SH OTR 18 0 0 50128 ROCHE HOLDINGS AG SPNADR EACH ADR 771195104 657 9373 SH OTR 19 9373 0 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 171 2401 SH SOLE 2401 0 0 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1722 24159 SH OTR 01 0 0 24159 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 251 3521 SH OTR 19 3521 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 11 121 SH SOLE 121 0 0 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 1269 14568 SH OTR 01 0 0 14568 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 260 2988 SH OTR 19 2988 0 0 SABMILLER PLC ADR EACHREP 1 OR ADR 78572m105 248 4825 SH OTR 19 4825 0 0 SANDS CHINA LTD ADR F UNSPONSO ADR 80007r105 3328 40731 SH OTR 20 0 0 40731 SANOFI SPON ADR ADR 80105N105 21 394 SH SOLE 394 0 0 SANOFI SPON ADR ADR 80105N105 2545 47459 SH OTR 01 0 0 47459 SANOFI SPON ADR ADR 80105N105 478 8914 SH OTR 19 8914 0 0 SANOFI SPON ADR ADR 80105N105 19 360 SH OTR 08 0 0 360 SARTORIUS STEDIM ORD F ADR f8005v111 6962 41462 SH SOLE 41462 0 0 SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 3810 309383 SH OTR 20 0 0 309383 SBERBANK ADR F SPONSORED 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SEMICONDUCTR ADRF SPONS ADR 874039100 119 6842 SH OTR 19 6842 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 40 2274 SH OTR 20 0 0 2274 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 14 798 SH OTR 03 0 0 798 TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 14 599 SH SOLE 599 0 0 TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 1661 72350 SH OTR 01 0 0 72350 TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 9 390 SH OTR 08 0 0 390 TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 1 45 SH OTR 19 45 0 0 TATA MOTORS LTD ADR F SPONSORE ADR 876568502 2523 81928 SH OTR 20 0 0 81928 TATA MOTORS LTD ADR F SPONSORE ADR 876568502 11 355 SH OTR 19 355 0 0 TATA MOTORS LTD ADR F SPONSORE ADR 876568502 10 340 SH OTR 03 0 0 340 TAV HAVALIMANLARI ADR F UNSPON ADR 876704107 4293 149251 SH OTR 20 0 0 149251 TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 3028 213421 SH OTR 20 0 0 213421 TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 14 852 SH SOLE 852 0 0 TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 2051 125546 SH OTR 01 0 0 125546 TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 142 8662 SH OTR 19 8662 0 0 TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 9 556 SH OTR 08 0 0 556 TENARIS S A ADR F SPONSORED AD ADR 88031m109 51 1159 SH OTR 19 1159 0 0 TENARIS S A ADR F SPONSORED AD ADR 88031m109 2205 50468 SH OTR 18 0 0 50468 TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 21 1250 SH SOLE 1250 0 0 TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 2501 150523 SH OTR 01 0 0 150523 TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 241 14501 SH OTR 19 14501 0 0 TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 8 510 SH OTR 08 0 0 510 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 162 4030 SH SOLE 4030 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2211 55169 SH OTR 01 0 0 55169 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 135 3369 SH OTR 19 3369 0 0 TMK OAO ADR F SPONSORED ADR 1 ADR 87260r300 3364 294482 SH OTR 20 0 0 294482 TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 20 603 SH SOLE 603 0 0 TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 2419 72368 SH OTR 01 0 0 72368 TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 13 392 SH OTR 08 0 0 392 TOKYO ELECTRON LTD ADR F UNSPO ADR 889110102 9 628 SH SOLE 628 0 0 TOKYO ELECTRON LTD ADR F UNSPO ADR 889110102 1033 75425 SH OTR 01 0 0 75425 TOTAL S A SPONSO ADR 89151E109 17 282 SH SOLE 282 0 0 TOTAL S A SPONSO ADR 89151E109 2615 42683 SH OTR 01 0 0 42683 TOTAL S A SPONSO ADR 89151E109 259 4235 SH OTR 19 4235 0 0 TOTAL S A SPONSO ADR 89151E109 22 360 SH OTR 08 0 0 360 TOYOTA MTR CO SPON ADR ADR 892331307 6 47 SH SOLE 47 0 0 TOYOTA MTR CO SPON ADR ADR 892331307 688 5639 SH OTR 01 0 0 5639 TOYOTA MTR CO SPON ADR ADR 892331307 842 6903 SH OTR 19 6903 0 0 TOYOTA MTR CO SPON ADR ADR 892331307 10 80 SH OTR 08 0 0 80 UNILEVER NV NEW YORK SHS NEW ADR 904784709 2 60 SH SOLE 60 0 0 UNILEVER NV NEW YORK SHS NEW ADR 904784709 216 5380 SH OTR 19 5380 0 0 UNILEVER NV NEW YORK SHS NEW ADR 904784709 1257 31240 SH OTR 18 0 0 31240 UNILEVER NV NEW YORK SHS NEW ADR 904784709 17 420 SH OTR 08 0 0 420 UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 21 502 SH SOLE 502 0 0 UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 2505 60801 SH OTR 01 0 0 60801 UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 169 4098 SH OTR 19 4098 0 0 UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 13 375 SH SOLE 375 0 0 UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 1525 45331 SH OTR 01 0 0 45331 UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 1 21 SH OTR 19 21 0 0 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 5 329 SH SOLE 329 0 0 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 3467 227324 SH OTR 20 0 0 227324 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 182 11965 SH OTR 19 11965 0 0 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 1218 79894 SH OTR 18 0 0 79894 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 8 524 SH OTR 03 0 0 524 VINCI S A ADR F SPONSORED ADR ADR 927320101 18 1072 SH SOLE 1072 0 0 VINCI S A ADR F SPONSORED ADR ADR 927320101 2117 128792 SH OTR 01 0 0 128792 VODAFONE GROUP PLC SPON ADR NE ADR 92857W209 34 877 SH SOLE 877 0 0 VODAFONE GROUP PLC SPON ADR NE ADR 92857W209 2275 57862 SH OTR 01 0 0 57862 VODAFONE GROUP PLC SPON ADR NE ADR 92857W209 362 9217 SH OTR 19 9217 0 0 VOLKSWAGEN AG ADR EACHREP 1/5 ADR 928662303 339 6244 SH OTR 19 6244 0 0 WAL-MART DE MEXICO SABDE CV AD ADR 93114w107 201 7690 SH OTR 19 7690 0 0 WESTPAC BANKING CORPORATIONADR ADR 961214301 257 8846 SH OTR 19 8846 0 0 ZOOMLION HEAVY INDU ADRF UNSPO ADR 98978w101 1387 148569 SH OTR 20 0 0 148569 ZURICH INSURANCE GP ADRF SPONS ADR 989825104 13 455 SH SOLE 455 0 0 ZURICH INSURANCE GP ADRF SPONS ADR 989825104 1586 54569 SH OTR 01 0 0 54569 ZURICH INSURANCE GP ADRF SPONS ADR 989825104 2 82 SH OTR 19 82 0 0 ***SUN LIFE FINANCIAL INC COM 866796105 104 2936 SH SOLE 2936 0 0 ***SUN LIFE FINANCIAL INC COM 866796105 158 4481 SH OTR 19 4481 0 0 A F L A C INC COM 001055102 11470 171710 SH SOLE 171710 0 0 A F L A C INC COM 001055102 184 2748 SH OTR 19 2748 0 0 A F L A C INC COM 001055102 4 55 SH OTR 09 0 0 55 ACCENTURE PLC CL A F COM g1151c101 13018 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INC COM 09062x103 34 122 SH OTR 11 0 0 122 BLACK DIAMOND INC COM COM 09202g101 4895 367180 SH SOLE 367180 0 0 BOEING CO COM 097023105 11544 84575 SH SOLE 84575 0 0 BOEING CO COM 097023105 1 5 SH OTR 19 5 0 0 BROCADE COMMUNS SYS NEW COM 111621306 2840 320321 SH SOLE 320321 0 0 BROOKFIELD ASSET MGMT F D VTG COM 112585104 436 11222 SH OTR 19 11222 0 0 BROOKFIELD ASSET MGMT F D VTG COM 112585104 578 14876 SH OTR 18 0 0 14876 BROOKFIELD ASSET MGMT F D VTG COM 112585104 261 6710 SH OTR 06 0 0 6710 BROOKFIELD OFFICE COMNPV ISIN# COM 112900105 197 10227 SH OTR 19 10227 0 0 CAMERON INTL CORP COM 13342b105 1004 16859 SH OTR 18 0 0 16859 CANADIAN NATL RY CO F COM 136375102 103 1800 SH SOLE 1800 0 0 CANADIAN NATL RY CO F COM 136375102 369 6470 SH OTR 19 6470 0 0 CANADIAN NATL RY CO F COM 136375102 1916 33595 SH OTR 18 0 0 33595 CANADIAN NATURAL RES F COM 136385101 88 2608 SH OTR 19 2608 0 0 CANADIAN NATURAL RES F COM 136385101 984 29084 SH OTR 18 0 0 29084 CANADIAN PACIFIC RAILWAYLIMITE COM 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