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) 1,525

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

Sector Weighting

Basic Materials 7.48%
Capital Goods 5.42%
Conglomerates 0.09%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 4.03%
Energy 6.72%
Financial 20.1%
Healthcare 6.97%
Services 18.11%
Technology 16.32%
Transportation 3.12%
Utilities 1.52%

453 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 30,861 9,789 46.46 517,374
VIRTUS INVT PARTNERS INC COM 29,808 -178 (0.59) 171,279
E M C CORP MASS COM 29,348 399 1.38 993,841
COOPER COS INC COM NEW 28,689 2,824 10.92 180,267
DANAHER CORP DEL COM 28,220 -59 (0.21) 355,188
LIBBEY INC COM 27,020 -610 (2.21) 993,391
GOLDMAN SACHS GROUP INC COM 26,031 168 .65 139,800
SCRIPPS NETWORKS INTERACT INC CL A COM 25,891 -126 (0.48) 330,623
HARLEY-DAVIDSON INC COM 24,868 -444 (1.75) 397,512
GENESEE & WYO INC CL A 24,854 -226 (0.9) 240,650
ADVANCE AUTO PARTS INC COM 23,048 -299 (1.28) 174,926
INTUIT COM 22,802 -5,531 (19.52) 262,938
NEOGENOMICS INC COM NEW 22,514 New 4,042,010
CONTINENTAL RESOURCES INC COM 22,487 -1,321 (5.55) 328,422
LINKEDIN CORP COM CL A 22,403 7,841 53.84 106,092
INTERNATIONAL FLAVORS&FRAGRANC COM 21,925 -2,534 (10.36) 217,660
MEAD JOHNSON NUTRITION CO COM 21,826 -784 (3.47) 223,946
NORDSON CORP COM 20,997 2,054 10.85 267,616
KAPSTONE PAPER & PACKAGING CRP COM 20,145 -285 (1.4) 685,421
FMC TECHNOLOGIES INC COM 19,691 -3,049 (13.41) 355,883


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