RMB CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 462
New Positions 41
Increased Positions 139
Decreased Positions 278
Positions with Activity 417
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,606

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 5.35%
Conglomerates 0.29%
Consumer Cyclical 6%
Consumer/Non-Cyclical 3.68%
Energy 5.27%
Financial 26.5%
Healthcare 6.88%
Services 18.03%
Technology 13.2%
Transportation 2.91%
Utilities 1.49%

462 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 35,407 35,407 New 696,173
DANAHER CORP DEL COM 34,099 3,294 10.69 393,166
TJX COS INC NEW COM 32,851 -2,367 (6.72) 482,599
LIBBEY INC COM 30,112 -693 (2.25) 971,028
HARLEY-DAVIDSON INC COM 28,079 1,931 7.38 426,864
VIRTUS INVT PARTNERS INC COM 27,200 -1,706 (5.9) 161,168
PALL CORP COM 26,769 4,612 20.82 262,542
ADVANCE AUTO PARTS INC COM 26,508 -1,480 (5.29) 165,678
SCRIPPS NETWORKS INTERACT INC CL A COM 24,262 -1,474 (5.73) 311,691
COOPER COS INC COM NEW 23,445 -6,119 (20.7) 142,956
ISHARES GL TIMB FORE ETF 22,696 22,696 New 423,740
JAPAN SMALLER CAPTLZTN FD INC COM 22,369 22,369 New 2,488,259
E M C CORP MASS COM 22,140 -8,559 (27.88) 716,746
INTERNATIONAL FLAVORS&FRAGRANC COM 21,297 -1,218 (5.41) 205,889
MEAD JOHNSON NUTRITION CO COM 21,245 -1,707 (7.44) 207,287
GENESEE & WYO INC CL A 20,786 -873 (4.03) 230,954
FIRST REP BK SAN FRANCISCO CAL COM 20,672 -369 (1.76) 393,755
NORDSON CORP COM 20,364 -908 (4.27) 256,188
FMC TECHNOLOGIES INC COM 18,497 1,542 9.10 388,257
VISA INC COM CL A 17,813 -267 (1.48) 66,810


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