RMB Capital Management, LLC

Q2 2016 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2016
Value ($000)
$1,913,878
Num holdings
546
Date filed
8/3/2016
Form type
13F-HR
Prev filing
5/9/2016
Next filing
11/17/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DELAWARE CAPITAL MANAGEMENT INC 028-05920
6 HORIZON ASSET MANAGEMENT LLC 028-06986
8 BRANDES INVESTMENT PARTNERS, LP 028-05620
19 Convergence Investment Partners, LLC 028-13404
20 LAZARD ASSET MANAGEMENT LLC 028-10469
31 LATEEF INVESTMENT MANAGEMENT, L.P. 028-05358
32 SANTA BARBARA ASSET MANAGEMENT, LLC 028-05621