RMB CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 453
New Positions 82
Increased Positions 170
Decreased Positions 253
Positions with Activity 423
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,547

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 5.36%
Conglomerates 0.1%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 3.99%
Energy 7.04%
Financial 20.02%
Healthcare 6.75%
Services 18.06%
Technology 16.33%
Transportation 3.02%
Utilities 1.53%

453 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUS INVT PARTNERS INC COM 36,088 -216 (0.59) 171,279
TJX COS INC NEW COM 30,732 9,748 46.46 517,374
E M C CORP MASS COM 29,517 402 1.38 993,841
COOPER COS INC COM NEW 29,173 2,872 10.92 180,267
DANAHER CORP DEL COM 27,417 -57 (0.21) 355,188
LIBBEY INC COM 27,090 -611 (2.21) 993,391
SCRIPPS NETWORKS INTERACT INC CL A COM 26,946 -131 (0.48) 330,623
HARLEY-DAVIDSON INC COM 25,592 -457 (1.75) 397,512
CONTINENTAL RESOURCES INC COM 24,389 -1,433 (5.55) 164,211
GOLDMAN SACHS GROUP INC COM 24,329 157 .65 139,800
GENESEE & WYO INC CL A 23,641 -215 (0.9) 240,650
ADVANCE AUTO PARTS INC COM 23,640 -307 (1.28) 174,926
LINKEDIN CORP COM CL A 23,120 8,091 53.84 106,092
INTUIT COM 22,421 -5,438 (19.52) 262,938
INTERNATIONAL FLAVORS&FRAGRANC COM 21,955 -2,537 (10.36) 217,660
FMC TECHNOLOGIES INC COM 21,623 -3,348 (13.41) 355,883
NORDSON CORP COM 21,337 2,088 10.85 267,616
MEAD JOHNSON NUTRITION CO COM 21,158 -760 (3.47) 223,946
NEOGENOMICS INC COM NEW 21,018 New 4,042,010
KAPSTONE PAPER & PACKAGING CRP COM 20,522 -290 (1.4) 685,421


Create your free portfolio