Curi RMB Capital, LLC

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Joe McDermott - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
September 30, 2014
Value $
$1.64B
Num holdings
442
Date filed
11/13/2014, 09:52 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Aug 11, 2014
Next filing
Q4 2014 - Feb 11, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa M Tamburini Legal Counsel and Compliance Officer Chicago, Illinois 11/13/2014

Other Included Managers (8):

Num Name Location File Number
1 DELAWARE CAPITAL MANAGEMENT INC 028-05920
18 WHV Investment Management, Inc. 028-01204
19 Convergence Investment Partners, LLC 028-13404
20 LAZARD ASSET MANAGEMENT LLC 028-10469
6 HORIZON ASSET MANAGEMENT LLC 028-06986
8 BRANDES INVESTMENT PARTNERS, LP 028-05620
32 SANTA BARBARA ASSET MANAGEMENT, LLC 028-05621
31 LATEEF INVESTMENT MANAGEMENT, L.P. 028-05358