RMB CAPITAL MANAGEMENT, LLC Information

115 S. LASALLE ST., CHICAGO, Illinois, 60603, (312) 993-5800

Report Date: 03/31/2015

Position Statistics

Total Positions 537
New Positions 145
Increased Positions 281
Decreased Positions 231
Positions with Activity 512
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,534

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.8%
Capital Goods 5.05%
Conglomerates 0.33%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 3.42%
Energy 5.71%
Financial 28.63%
Healthcare 8.48%
Services 17.59%
Technology 11.09%
Transportation 2.84%
Utilities 1.7%

537 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 35,213 -3,259 (8.47) 592,320
LIBBEY INC COM 35,095 -2,651 (7.02) 879,586
DANAHER CORP DEL COM 31,962 -779 (2.38) 370,872
JAPAN SMALLER CAPTLZTN FD INC COM 27,699 1,007 3.77 2,663,332
ADVANCE AUTO PARTS INC COM 24,556 -639 (2.54) 155,418
TJX COS INC NEW COM 24,214 -643 (2.59) 365,930
FIRST REP BK SAN FRANCISCO CAL COM 22,966 -391 (1.67) 378,661
IHS INC CL A 22,790 -135 (0.59) 186,205
SCRIPPS NETWORKS INTERACT INC CL A COM 22,704 -283 (1.23) 339,377
HARLEY-DAVIDSON INC COM 22,528 -193 (0.85) 410,053
GENESEE & WYO INC CL A 22,435 -273 (1.2) 265,342
NEOGENOMICS INC COM NEW 22,306 167 .76 4,208,614
PALL CORP COM 21,507 -771 (3.46) 172,319
NORDSON CORP COM 21,313 -221 (1.03) 259,597
COOPER COS INC COM NEW 21,091 -345 (1.61) 117,715
WEST PHARMACEUTICAL SVSC INC COM 21,022 -427 (1.99) 389,293
ISHARES GL TIMB FORE ETF 20,690 -2,930 (12.4) 376,594
ANSYS INC COM 19,558 19,558 New 219,462
VISA INC COM CL A 19,252 -590 (2.97) 280,892
SPDR GOLD TRUST GOLD SHS 18,881 18,881 New 165,751


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