RMB CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 536
New Positions 124
Increased Positions 212
Decreased Positions 271
Positions with Activity 483
Sold Out Positions 123
Total Mkt Value (in $ millions) 1,422

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 5.49%
Conglomerates 0.75%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.96%
Energy 5.61%
Financial 31.97%
Healthcare 9.64%
Services 16.54%
Technology 9.91%
Transportation 2.73%
Utilities 1.08%

536 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 28,950 -2,050 (6.61) 297,867
COOPER COS INC COM NEW 27,221 9,702 55.38 172,243
YADKIN FINL CORP COM 25,527 2,306 9.93 1,021,091
JAPAN SMALLER CAPTLZTN FD INC COM 25,477 -365 (1.41) 2,621,060
WEST PHARMACEUTICAL SVSC INC COM 24,914 -558 (2.19) 345,549
ANSYS INC COM 23,740 -519 (2.14) 259,114
NEOGENOMICS INC COM NEW 22,886 -6,777 (22.85) 2,790,991
TJX COS INC NEW COM 22,761 -174 (0.76) 292,783
CASELLA WASTE SYS INC CL A 22,584 1,711 8.20 3,189,827
FIRST REP BK SAN FRANCISCO CAL COM 21,670 -573 (2.58) 304,873
GENESEE & WYO INC CL A 21,046 965 4.81 325,187
IHS INC CL A 20,912 -295 (1.39) 169,120
DISCOVERY COMMUNICATNS NEW COM SER C 19,977 -3,166 (13.68) 718,603
VISA INC COM CL A 19,858 -226 (1.13) 252,134
NORDSON CORP COM 19,616 -215 (1.09) 246,061
CONTINENTAL RESOURCES INC COM 18,878 -2,092 (9.98) 479,860
ADVANCE AUTO PARTS INC COM 17,956 365 2.07 112,739
ALPHABET INC CAP STK CL A 17,633 -1,197 (6.36) 24,441
UNITED RENTALS INC COM 17,050 -3,924 (18.71) 250,484
NVR INC COM 16,486 1,656 11.17 9,724


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