RMB Capital Management, LLC

Q3 2015 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2015
Value ($000)
$1,506,480
Num holdings
612
Date filed
11/12/2015
Form type
13F-HR
Prev filing
8/13/2015
Next filing
2/12/2016
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
18 WHV Investments, Inc. 028-01204
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