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) 1,521

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.87%
Conglomerates 0.27%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 3.39%
Energy 5.04%
Financial 28.98%
Healthcare 9.08%
Services 17.95%
Technology 11.48%
Transportation 2.44%
Utilities 1.62%

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 33,460 -3,097 (8.47) 592,320
DANAHER CORP DEL COM 32,785 -799 (2.38) 370,872
LIBBEY INC COM 32,501 -2,455 (7.02) 879,586
JAPAN SMALLER CAPTLZTN FD INC COM 28,311 1,029 3.77 2,663,332
ADVANCE AUTO PARTS INC COM 26,468 -689 (2.54) 155,418
NEOGENOMICS INC COM NEW 25,083 188 .76 4,208,614
TJX COS INC NEW COM 24,832 -660 (2.59) 365,930
HARLEY-DAVIDSON INC COM 23,857 -204 (0.85) 410,053
FIRST REP BK SAN FRANCISCO CAL COM 23,674 -403 (1.67) 378,661
WEST PHARMACEUTICAL SVSC INC COM 23,284 -473 (1.99) 389,293
IHS INC CL A 22,734 -135 (0.59) 186,205
PALL CORP COM 21,764 -780 (3.46) 172,319
SCRIPPS NETWORKS INTERACT INC CL A COM 21,058 -262 (1.23) 339,377
VISA INC COM CL A 20,994 -643 (2.97) 280,892
COOPER COS INC COM NEW 20,624 -338 (1.61) 117,715
ANSYS INC COM 20,191 20,191 New 219,462
ISHARES GL TIMB FORE ETF 19,048 -2,697 (12.4) 376,594
NORDSON CORP COM 19,026 -197 (1.03) 259,597
E M C CORP MASS COM 18,662 8 .04 696,862
GOOGLE INC CL A 18,351 -175 (0.95) 27,819


Latest News Headlines

View All Latest Headlines
Create your free portfolio