RMB CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 444
New Positions 32
Increased Positions 164
Decreased Positions 252
Positions with Activity 416
Sold Out Positions 52
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 5.82%
Capital Goods 4.65%
Conglomerates 0.17%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 3.64%
Energy 6.89%
Financial 25.56%
Healthcare 8.08%
Services 17.45%
Technology 12.42%
Transportation 3.16%
Utilities 1.5%

444 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBBEY INC COM 37,879 -1,001 (2.58) 946,028
WISDOMTREE TR JAPN HEDGE EQT 37,262 -2,823 (7.04) 647,139
DANAHER CORP DEL COM 31,350 -1,094 (3.37) 379,908
JAPAN SMALLER CAPTLZTN FD INC COM 26,332 803 3.15 2,566,511
GENESEE & WYO INC CL A 25,364 3,553 16.29 268,572
TJX COS INC NEW COM 24,624 -7,010 (22.16) 375,651
SCRIPPS NETWORKS INTERACT INC CL A COM 24,131 2,241 10.24 343,601
IHS INC CL A 23,815 9,601 67.55 187,310
HARLEY-DAVIDSON INC COM 23,404 -753 (3.12) 413,563
ISHARES GL TIMB FORE ETF 23,362 336 1.46 429,919
ADVANCE AUTO PARTS INC COM 23,176 -903 (3.75) 159,462
FIRST REP BK SAN FRANCISCO CAL COM 22,382 -503 (2.2) 385,103
COOPER COS INC COM NEW 21,296 -4,150 (16.31) 119,643
WEST PHARMACEUTICAL SVSC INC COM 21,294 10,075 89.81 397,204
NORDSON CORP COM 21,161 492 2.38 262,286
NEOGENOMICS INC COM NEW 20,008 647 3.34 4,177,053
VISA INC COM CL A 19,040 1,464 8.33 289,496
MEAD JOHNSON NUTRITION CO COM 18,969 -982 (4.92) 197,084
E M C CORP MASS COM 18,891 -547 (2.81) 696,581
VIRTUS INVT PARTNERS INC COM 18,875 -2,464 (11.55) 142,561


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