RMB Capital Management

Latest statistics and disclosures from RMB Capital Management's latest quarterly 13F-HR filing:

RMB Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 1.96 -5.00% 351672 85.59 84.59
JOF Japan Smaller Capitalizaion Fund 1.87 2654248 10.79 9.60
LBY Libbey 1.83 -22.00% 680635 41.33 36.76
DISCK Discovery Communications 1.67 NEW 827094 31.08 31.23
ANSS ANSYS 1.62 +23.00% 272130 91.24 85.06
TJX TJX Companies 1.53 -3.00% 354681 66.17 67.66
IHS IHS 1.51 -3.00% 180572 128.63 111.86
NGNM NeoGenomics 1.48 4208614 5.41 0.00
First Republic Bank/san F 1.45 -7.00% 352112 63.03 0.00
EMC EMC Corporation 1.41 +18.00% 822902 26.39 26.24
WST West Pharmaceutical Services 1.41 -4.00% 372236 58.08 53.95
COO Cooper Companies 1.31 -4.00% 112747 177.97 182.47
Ishares Tr s^p gtfidx etf 1.31 381559 52.54 0.00
GWR Genesee & Wyoming 1.30 262972 76.18 102.48
HOG Harley-Davidson 1.29 -14.00% 351900 56.35 62.41
NDSN Nordson Corporation 1.27 -3.00% 250280 77.89 73.70
AAP Advance Auto Parts 1.26 -22.00% 121105 159.29 147.03
GLD SPDR Gold Trust 1.23 168261 112.37 110.56
Google Inc Class C 1.23 +59.00% 36290 520.52 0.00
DXJ WisdomTree Japan Total Dividend Fd 1.19 -46.00% 318850 57.20 54.17
URI United Rentals 1.18 NEW 207265 87.62 88.12
V Visa 1.16 -5.00% 264724 67.15 266.74
CWST Casella Waste Systems 1.11 3031181 5.61 4.67
MJN Mead Johnson Nutrition 1.09 -3.00% 186070 90.22 98.45
VRTS Virtus Investment Partners 1.06 123040 132.25 130.87
CLR Continental Resources 1.04 377618 42.39 43.64
SLB Schlumberger 1.02 182455 86.19 81.67
ARG Airgas 0.97 -3.00% 141467 105.78 114.17
GOOG Google 0.96 27414 540.05 554.33
American Tower Reit 0.96 158068 93.29 0.00
BDX Becton, Dickinson and 0.95 102803 141.65 142.79
MMC Marsh & McLennan Companies 0.94 255332 56.70 55.76
CME CME 0.92 +18.00% 150994 93.06 95.64
PLL Pall Corporation 0.92 -34.00% 113207 124.45 97.86
IFF International Flavors & Fragrances 0.92 -12.00% 128686 109.29 117.32
Accenture 0.92 145320 96.78 0.00
UNP Union Pacific Corporation 0.88 +40.00% 141741 95.37 114.86
M Macy's 0.86 195788 67.47 62.37
CVS CVS Caremark Corporation 0.85 -2.00% 123743 104.88 101.90
LOW Lowe's Companies 0.85 -2.00% 195473 66.97 73.15
AAPL Apple 0.79 +215.00% 96842 125.42 123.28
EMR Emerson Electric 0.73 203167 55.43 55.87
UNF UniFirst Corporation 0.73 100430 111.85 114.67
CVX Chevron Corporation 0.72 114723 96.47 102.86
USB U.S. Ban 0.71 252240 43.40 43.76
BMY Bristol Myers Squibb 0.67 155286 66.54 66.08
RPM RPM International 0.67 208877 48.97 47.86
Black Diamond 0.64 1061306 9.24 0.00
GNMK GenMark Diagnostics 0.63 1070340 9.06 11.94
LABL Multi-Color Corporation 0.62 149275 63.88 66.34
VIA.B Via 0.60 143394 64.64 0.00
CELG Celgene Corporation 0.60 79936 115.74 118.26
Winthrop Rlty Trsr Nt equities 0.60 +4.00% 363780 25.43 0.00
Knowles 0.60 +6.00% 507463 18.10 0.00
DEO Diageo 0.59 77568 116.04 110.91
ITW Illinois Tool Works 0.58 96496 91.79 96.27
Yadkin Finl Corp Com stock 0.58 +13.00% 423503 20.95 0.00
Linkedin 0.56 41611 206.63 0.00
BEN Franklin Resources 0.55 172977 49.03 51.68
AFL AFLAC Incorporated 0.55 134547 62.20 61.39
BA Boeing Company 0.54 59951 138.72 152.38
KS KapStone Paper and Packaging 0.54 -12.00% 356643 23.12 31.46
CMCO Columbus McKinnon 0.54 332102 25.00 24.39
AWK American Water Works 0.54 169744 48.63 52.46
Palmetto Bancshares, 0.52 -21.00% 402866 19.77 0.00
Put/wlt@2e put 0.52 -99.00% 43519 185.00 0.00
BF.B Brown-Forman Corporation 0.49 NEW 75154 100.18 0.00
Mosaic 0.49 +118.00% 159578 46.85 0.00
Investors Ban 0.48 -10.00% 600697 12.30 0.00
VPV Invesco Van Kampen Penn Vl MI Trust 0.45 +901.00% 575043 12.10 13.26
Boralex 0.45 +12.00% 525000 13.28 0.00
DV DeVry 0.41 +2.00% 212014 29.98 35.10
Bank Of The Carolinas Corporat 0.41 44935688 0.14 0.00
Seaworld Entertainment 0.40 +293.00% 336302 18.44 0.00
VIA Via 0.38 NEW 89766 64.87 69.40
RLOG Rand Logistics 0.38 1784111 3.24 3.13
First Sec 0.37 +9.00% 2299835 2.45 0.00
Masonite International 0.37 +16.00% 81701 70.11 0.00
SANW S&W; Seed Company 0.36 1121001 4.88 4.26
Asb Bancorp Inc Nc 0.36 +28.00% 256770 21.66 0.00
Sun Bancorp Inc Com New Restri 0.36 283286 19.25 0.00
News Corp Class B cos 0.35 NEW 375088 14.24 0.00
FARM Farmer Brothers 0.33 213261 23.50 23.95
Ameris Bancorp Restricted 0.33 -9.00% 200000 25.29 0.00
Centrue Financial Corp Restric 0.33 NEW 313655 16.23 0.00
KYE Kayne Anderson Energy Total Return Fund 0.31 +238.00% 222667 21.13 24.59
BNCN BNC Ban 0.31 250161 19.33 16.90
LKQX LKQ Corporation 0.30 -18.00% 152763 30.24 0.00
SPY SPDR S&P; 500 ETF 0.29 +1114.00% 21358 205.87 205.25
Hometrust Bancshares 0.29 -34.00% 270125 16.76 0.00
Southcoast Financial cmn 0.28 -6.00% 508565 8.51 0.00
Fiesta Restaurant 0.28 87153 50.00 0.00
ORRF Orrstown Financial Services 0.27 256815 16.18 16.87
NTG Tortoise MLP Fund 0.26 NEW 189425 21.24 24.79
SFST Southern First Bancshares 0.25 214399 17.90 16.93
Aercap Holdings Nv Ord Cmn 0.24 NEW 80270 45.80 0.00
USG USG Corporation 0.24 -10.00% 133756 27.79 27.52
MXL MaxLinear 0.24 -18.00% 304473 12.10 8.16
Stonegate Bk Ft Lauderdale 0.24 -10.00% 124442 29.67 0.00
IIM Invesco Insured Municipal Income Trust 0.24 NEW 256538 14.40 15.93
Atlantic Coast Financial Cor 0.24 813199 4.45 0.00
Capstone Infrastructure Corp C 0.24 987381 3.71 0.00
Triumph Ban 0.24 275244 13.15 0.00
CCL Carnival Corporation 0.23 NEW 72209 49.38 43.98
EBS Emergent BioSolutions 0.23 -19.00% 108145 32.95 28.38
Nuveen Energy Mlp Total Return etf 0.23 NEW 215417 16.47 0.00
New Residential Investment 0.23 NEW 232462 15.24 0.00
Ssab Ab - B Shares 0.23 NEW 769609 4.49 0.00
NVS Novartis AG 0.22 -11.00% 34797 97.94 96.03
BKMU Bank Mutual Corporation 0.22 +3994.00% 442904 7.67 7.15
IBDRY Iberdrola SA 0.22 129265 26.71 25.24
Stedim Eur3.05 0.22 -19.00% 12253 275.69 0.00
Franklin Financial Networ 0.22 -36.00% 145186 22.94 0.00
EFA iShares MSCI EAFE Index Fund 0.21 -25.00% 50705 63.48 62.56
AVD American Vanguard 0.21 +48.00% 228600 13.80 10.04
FLL Full House Resorts 0.21 +8.00% 1886321 1.67 1.53
HOOK Craft Brewers Alliance 0.21 288417 11.06 0.00
SNY Sanofi-Aventis SA 0.20 60243 50.00 47.19
ABB ABB 0.20 136177 22.35 20.21
Prudential Gl Sh Dur Hi Yld 0.20 NEW 200224 15.10 0.00
Lands' End 0.20 NEW 126173 24.83 0.00
GSK GlaxoSmithKline 0.19 +13.00% 67983 42.25 45.62
HMC HONDA MOTOR 0.19 88342 32.40 33.26
SAP SAP AG 0.19 36560 81.08 67.42
BECN Beacon Roofing Supply 0.19 +62.00% 89921 33.22 27.51
Icad 0.19 +175.00% 923147 3.24 0.00
Banc Of California 0.19 -27.00% 216945 13.75 0.00
Koninklijke Ahold N V Sponsore 0.19 145700 20.34 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.18 NEW 60340 46.11 40.81
DTEGY Deutsche Telekom AG 0.18 148848 18.18 17.61
CSV Carriage Services 0.18 -20.00% 118048 23.88 24.01
TKOMY Tokio Marine Holdings 0.18 -13.00% 62477 43.72 34.85
Hampton Roads Bankshares Inc C 0.18 +98.00% 1331767 2.08 0.00
AMG Affiliated Managers 0.17 -22.00% 11649 218.56 209.73
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.17 36984 71.43 74.64
UL Unilever 0.17 -47.00% 61800 42.61 42.20
Kayne Anderson Mdstm Energy 0.17 +25.00% 88460 29.54 0.00
TEVA Teva Pharmaceutical Industries 0.16 42840 58.71 57.77
PGC Peapack-Gladstone Financial 0.16 -11.00% 111010 22.22 20.75
Prudential Sht Duration Hg Y 0.16 NEW 163183 15.47 0.00
TSM Taiwan Semiconductor Mfg 0.15 -23.00% 102336 22.99 23.50
TEF Telefonica S.A. 0.15 155442 14.93 14.04
NGG National Grid 0.15 36562 64.15 63.76
FCCO First Community Corporation 0.15 +7.00% 186551 12.19 11.77
EOD Wells Fargo Adv Global Dividend Opport 0.15 +1649.00% 338647 6.92 7.56
IDSY I.D. Systems 0.15 NEW 390020 6.10 5.90
Teliasonera Ab-unspon 0.15 +56.00% 201164 11.77 0.00
Jacksonville Bancorp Inc Fla 0.15 196928 11.73 0.00
BP BP 0.14 53491 39.98 38.44
VALE Vale 0.14 +706.00% 369258 5.89 6.09
Singapore Telecom Ltd New 2006 0.14 63684 33.33 0.00
FBMS First Bancshares 0.14 128101 16.65 16.67
Performant Finl 0.14 +34.00% 676480 3.24 0.00
Seacoast Bkg Corp Fla 0.14 -28.00% 140633 15.80 0.00
NTRS Northern Trust Corporation 0.13 26910 76.48 69.63
CAJ Canon 0.13 61351 33.33 32.87
SYT Syngenta AG 0.13 +32.00% 24118 83.33 66.54
CGNX Cognex Corporation 0.13 -10.00% 40795 48.09 46.41
HEI.A HEICO Corporation 0.13 40701 50.76 0.00
Seven & I Hldg Co Adr F Unspon 0.13 99734 20.53 0.00
TKPYY Takeda Pharmaceutical 0.13 91793 21.86 26.57
UOVEY United Overseas Bank 0.13 +24.00% 57627 33.90 32.54
JPS Nuveen Quality Pref. Inc. Fund II 0.13 +555.00% 229083 8.47 9.20
Main Street Bank 0.13 +13.00% 202271 10.20 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.13 NEW 134202 15.12 0.00
National Holdings 0.13 564658 3.59 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 -40.00% 45885 39.62 38.45
SHBI Shore Bancshares 0.12 +42.00% 191391 9.43 9.00
SWHC Smith & Wesson Holding Corporation 0.12 -19.00% 108799 16.59 13.59
TSCDY Tes 0.12 206836 9.01 10.53
HDSN Hudson Technologies 0.12 -39.00% 536128 3.49 4.49
Evans Ban 0.12 +13.00% 75506 24.25 0.00
HTBK Heritage Commerce 0.12 -9.00% 191848 9.61 8.38
First Trust New Opportunities 0.12 NEW 117162 15.70 0.00
Select Ban 0.12 +8.00% 263930 7.10 0.00
C1 Financial 0.12 -47.00% 94603 19.38 0.00
Sunshine Ban 0.12 122940 14.80 0.00
KBH KB Home 0.11 -18.00% 103623 16.60 13.29
TOT TOTAL S.A. 0.11 -16.00% 36676 47.62 48.03
VRSK Verisk Analytics 0.11 23859 72.76 69.61
WLL Whiting Petroleum Corporation 0.11 49216 33.61 37.80
EROC Eagle Rock Energy Partners,L.P, 0.11 -31.00% 650000 2.50 2.42
AIRM Air Methods Corporation 0.11 -18.00% 41719 41.35 50.09
STD Banco Santander, S.A. 0.11 234764 7.07 0.00
ASTE Astec Industries 0.11 40570 41.83 42.40
BDSI BioDelivery Sciences International 0.11 -16.00% 216904 7.96 14.81
VEA Vanguard Europe Pacific ETF 0.11 43892 39.64 39.04
PBIB Porter Ban 0.11 -40.00% 1020264 1.59 0.94
RWEOY RWE AG 0.11 +64.00% 88851 19.61 25.24
Carter Bank & Trust Martinsvil 0.11 128803 12.60 0.00
Clearbridge Energy Mlp Opp F 0.11 NEW 92309 18.72 0.00
Zurich Insurance 0.11 56759 28.78 0.00
Destination Xl 0.11 -13.00% 348989 5.01 0.00
Textura 0.11 NEW 60114 27.83 0.00
Engility Hldgs 0.11 -11.00% 68921 25.16 0.00
CHL China Mobile 0.10 24291 64.00 63.03
CLH Clean Harbors 0.10 28950 53.75 54.84
CINF Cincinnati Financial Corporation 0.10 31534 50.17 52.08
RDS.A Royal Dutch Shell 0.10 28005 57.19 0.00
FISI Financial Institutions 0.10 59524 24.85 22.82
E Eni S.p.A. 0.10 +29.00% 49596 31.91 34.59
BDC Belden 0.10 19790 81.25 85.06
IVW iShares S&P; 500 Growth Index 0.10 13429 113.86 113.07
HBOS Heritage Financial 0.10 -81.00% 48497 30.19 25.84
PUR Pure Technologies 0.10 -17.00% 262639 5.81 0.00
NBBC NewBridge Ban 0.10 +10.00% 178419 8.93 8.21
Silvercrest Asset Mgmt Groupcl 0.10 108055 14.06 0.00
Anchor Bancorp Wisconsin 0.10 -40.00% 38611 37.97 0.00
RRC Range Resources 0.09 +3.00% 29224 49.38 47.15
LVS Las Vegas Sands 0.09 +6.00% 27010 52.57 52.42
AXAS Abraxas Petroleum 0.09 -20.00% 478155 2.95 3.17
XLU Utilities SPDR 0.09 +100.00% 32130 41.46 43.18
HEOP Heritage Oaks Ban 0.09 -3.00% 179516 7.87 7.82
KCRPY Kao Corporation 0.09 -2.00% 32069 45.45 46.12
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.09 NEW 100779 13.25 14.81
Park Sterling Bk Charlott 0.09 +22.00% 183760 7.20 0.00
Daimler Ag 0.09 16260 83.33 0.00
Sun Bancorp Inc New Jers 0.09 68434 19.24 0.00
CMCSA Comcast Corporation 0.08 +199.00% 20751 60.14 58.60
CTXS Citrix Systems 0.08 +7.00% 17876 70.15 59.63
BRGYY BG 0.08 65433 18.18 12.77
TWI Titan International 0.08 +24.00% 112000 10.74 10.15
Tokyo Electronic 0.08 74042 15.62 0.00
Public Storage Inc stock 0.08 NEW 47991 24.32 0.00
Salient Midstream & M 0.08 NEW 61826 20.17 0.00
Malvern Ban 0.08 -22.00% 82400 14.84 0.00
Vodafone Group New Adr F 0.08 33208 34.78 0.00
San Diego Private Bank 0.08 NEW 81500 14.79 0.00
DCM NTT DoCoMo 0.07 53419 19.13 18.09
IWV iShares Russell 3000 Index 0.07 -3.00% 8816 123.98 122.37
KBE SPDR KBW Bank 0.07 NEW 28394 36.28 33.12
HYG iShares iBoxx $ High Yid Corp Bond 0.07 NEW 12141 88.79 90.34
FBNC First Ban 0.07 +19.00% 63110 16.69 16.52
LION Fidelity Southern Corporation 0.07 60838 17.44 15.86
FCVA First Capital Ban 0.07 250746 4.24 4.41
Endocyte 0.07 220200 5.19 0.00
Constellium Holdco B V cl a 0.07 +47.00% 87425 11.83 0.00
Ladder Capital Corp Class A 0.07 64994 17.36 0.00
National Commerce 0.07 -55.00% 40000 25.80 0.00
XOM Exxon Mobil Corporation 0.06 11488 83.22 84.57
GOL Gol Linhas Aereas Inteligentes SA 0.06 -19.00% 396048 2.37 2.73
NBTB NBT Ban 0.06 36780 26.18 23.73
ABCB Ameris Ban 0.06 -52.00% 36954 25.30 25.60
NIO Nuveen Insured Municipal Opp. Fund 0.06 +89.00% 64287 13.61 14.24
VLT Invesco Van Kampen High Inc Trust II 0.06 NEW 61200 14.31 15.04
Deutsche Bk Cap Iii 7.6% P referred stock 0.06 NEW 31411 27.09 0.00
Kinder Morgan 0.06 +3.00% 25299 38.39 0.00
Zweig Total Return Fd 0.06 NEW 70685 12.94 0.00
Clearbridge Energy M 0.06 NEW 46609 18.28 0.00
Nextera Energy Pref stock 0.06 +72.00% 37767 22.59 0.00
Ivy High Income Opportunities Fd 0.06 NEW 62830 14.95 0.00
Community Healthcare Tr 0.06 NEW 49560 19.25 0.00
BRK.B Berkshire Hathaway 0.05 +10.00% 5481 136.03 0.00
COWN Cowen 0.05 -61.00% 121270 6.40 5.23
DHY Credit Suisse High Yield Bond Fund 0.05 NEW 295562 2.58 2.80
ETO Eaton Vance Tax-Advantaged Global Divide 0.05 NEW 31536 23.37 24.38
Cohen & Steers Slt Pfd Incm 0.05 NEW 31217 24.09 0.00
EVM Eaton Vance Cali Muni Bnd Fnd 0.05 NEW 64874 11.28 12.04
Ramirent Oyj fe 0.05 NEW 23760 33.04 0.00
First Trust Strategic * 0.05 NEW 63415 13.23 0.00
American Airls 0.05 NEW 19148 39.95 0.00
***great-west Lifeco Inc4.85% pfd 0.05 NEW 28016 29.30 0.00
BAM.A Brookfield Asset Management 0.04 +78.00% 17838 34.89 0.00
WFC Wells Fargo & Company 0.04 11232 56.23 53.90
KR Kroger 0.04 7494 72.46 74.09
AMGN Amgen 0.04 4321 153.44 153.92
IVV iShares S&P; 500 Index 0.04 3149 207.37 205.96
NATI National Instruments 0.04 -87.00% 19974 29.44 30.70
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.04 -37.00% 30344 19.67 20.99
PCYO Pure Cycle Corporation 0.04 107000 5.20 4.24
RMT Royce Micro Capital Trust 0.04 NEW 60696 9.23 9.64
AKO.A Embotelladora Andina SA 0.04 NEW 35765 15.21 0.00
EVV Eaton Vance Limited Duration Income Fund 0.04 +104.00% 50695 13.47 14.26
EAD Wells Fargo Adv Inc Opport Fund 0.04 -40.00% 75121 8.27 9.02
PCQ Pimco CA Municipal Income Fund 0.04 NEW 48210 14.27 15.59
EHI Western Asset Global High Income Fnd 0.04 +19.00% 52021 10.34 11.12
BHK BlackRock Core Bond Trust 0.04 NEW 53458 12.66 13.40
Nuveen Enhanced Mun Value Fd 0.04 NEW 40339 14.40 0.00
MCA Blackrock Muniyield California Ins Fund 0.04 NEW 42049 14.51 15.45
Blackrock Util & Infrastrctu 0.04 37782 18.16 0.00
Oak View National 0.04 116770 5.02 0.00
Dividend & Income Fund 0.04 NEW 42511 14.14 0.00
Abbvie 0.04 NEW 9708 67.22 0.00
Vornado Realty Trust 5.4% Seri pfd 0.04 NEW 28903 22.35 0.00
Kkr Income Opportunities Fd 0.04 NEW 42127 15.76 0.00
Ares Multi Strategy Cr Fd In 0.04 NEW 33243 18.80 0.00
HD Home Depot 0.03 3581 111.14 113.11
ABT Abbott Laboratories 0.03 NEW 8390 49.11 46.40
PFE Pfizer 0.03 +11.00% 13953 33.56 33.78
DIS Walt Disney Company 0.03 +8.00% 3366 114.08 103.60
NSC Norfolk Southern 0.03 5861 87.36 108.18
WHR Whirlpool Corporation 0.03 +80.00% 2885 173.05 197.86
MCK McKesson Corporation 0.03 2204 224.59 221.98
PEP Pepsi 0.03 +9.00% 4186 93.47 93.96
PG Procter & Gamble Company 0.03 6424 78.30 81.31
SBUX Starbucks Corporation 0.03 +100.00% 9204 53.56 92.23
ORCL Oracle Corporation 0.03 12039 40.29 41.62
IWM iShares Russell 2000 Index 0.03 -28.00% 3311 124.74 119.90
SI Siemens AG 0.03 -6.00% 4076 100.59 0.00
VIG Vanguard Dividend Appreciation ETF 0.03 4887 78.58 80.49
CSQ Calamos Strategic Total Return Fund 0.03 -40.00% 45750 10.97 11.30
JTP Nuveen Quality Preferred Income Fund 0.03 NEW 49553 7.91 8.59
RAP RMR Asia Pacific Real Estate Fund 0.03 NEW 21210 18.53 0.00
FCO Aberdeen Global Income Fund 0.03 45960 8.59 9.25
BLW BlackRock Ltd. Duration Income Trust 0.03 -49.00% 26216 15.14 15.88
BNJ Blackrock New Jersey Municipal Income Tr 0.03 NEW 29307 14.06 16.11
MPA BlackRock MuniYield Pennsylvania Insured 0.03 NEW 38181 13.44 14.57
DMF Dreyfus Municipal Income 0.03 NEW 57149 8.92 9.69
OIA Invesco Municipal Income Opp Trust 0.03 NEW 77643 6.68 6.99
JCE Nuveen Core Equity Alpha Fund 0.03 NEW 31441 15.84 17.00
DHF Dreyfus High Yield Strategies Fund 0.03 NEW 155674 3.34 3.62
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.03 NEW 47744 10.64 12.11
Nuveen Ca Div Advantg Mun Fd 0.03 NEW 30050 13.61 0.00
LOR Lazard World Dividend & Income Fund 0.03 +202.00% 36115 11.66 12.48
Nuveen Mun Value Fd 2 0.03 NEW 26327 16.14 0.00
Qbe Insurance Group-spn 0.03 44970 8.77 0.00
First Republic Bank Pfd pref. 0.03 NEW 18286 25.87 0.00
Doubleline Income Solutions 0.03 -52.00% 23570 19.77 0.00
Bankwell Financial 0.03 25600 17.81 0.00
Newtek Business Svcs 0.03 -81.00% 28943 17.72 0.00
Medtronic 0.03 -7.00% 7145 74.13 0.00
S&w Co. Warrants Exp. 6/30/15 wt 0.03 169999 2.39 0.00
Rwe Ag-non Vtg Pref 0.03 NEW 27107 16.34 0.00
TWC Time Warner Cable 0.02 2092 178.21 154.39
MSFT Microsoft Corporation 0.02 +12.00% 7745 44.08 42.00
JPM JPMorgan Chase & Co. 0.02 NEW 3496 67.90 60.16
STT State Street Corporation 0.02 4201 76.89 72.30
DFS Discover Financial Services 0.02 +2.00% 6131 57.62 58.01
AN AutoNation 0.02 3197 76.92 60.20
Canadian Natl Ry 0.02 5441 57.89 0.00
CAT Caterpillar 0.02 3306 84.69 79.57
CSX CSX Corporation 0.02 7500 32.67 33.62
JNJ Johnson & Johnson 0.02 +13.00% 3796 97.47 98.55
REGN Regeneron Pharmaceuticals 0.02 518 509.65 427.05
GE General Electric Company 0.02 +7.00% 14077 26.57 25.35
T AT&T; 0.02 +20.00% 9225 35.57 32.70
TSN Tyson Foods 0.02 6614 42.64 37.76
IBM International Business Machines 0.02 +24.00% 1709 162.67 158.25
SYK Stryker Corporation 0.02 3659 95.65 90.61
IWD iShares Russell 1000 Value Index 0.02 +28.00% 2604 103.30 101.93
BIIB Biogen Idec 0.02 811 404.44 415.20
SRCL Stericycle 0.02 2087 133.68 135.67
TM Toyota Motor Corporation 0.02 +2.00% 2312 142.86 134.15
JAH Jarden Corporation 0.02 7198 51.68 50.93
PGSVY Petroleum Geo-Services ASA 0.02 50000 5.36 4.92
PPC Pilgrim's Pride Corporation 0.02 10409 22.96 24.81
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 NEW 6111 57.11 56.03
METR Metro Ban 0.02 -76.00% 13933 26.13 26.27
VWO Vanguard Emerging Markets ETF 0.02 +6.00% 8619 40.84 39.44
EPI WisdomTree India Earnings Fund 0.02 NEW 13236 21.68 23.12
BFK Blackrock Municipal Income Trust 0.02 NEW 24989 13.49 14.33
GDV Gabelli Dividend & Income Trust 0.02 -60.00% 16597 20.85 21.05
APF Morgan Stanley Asia Pacific Fund 0.02 NEW 21113 15.68 15.51
HHC Howard Hughes 0.02 2067 143.69 143.75
VPL Vanguard Pacific ETF 0.02 NEW 4211 61.03 59.67
ESD Western Asset Emerging Mrkts Dbt Fnd 0.02 NEW 22856 14.96 15.71
ISHARES TR MSCI Small Cap msci small cap 0.02 4577 51.13 0.00
PDT John Hancock Patriot Premium Div Fund II 0.02 NEW 19346 13.08 13.71
Western Asset High Incm Fd I 0.02 NEW 33522 7.55 0.00
BBF BlackRock Muni Income Investment Trust 0.02 NEW 17985 13.23 14.16
BLE BlackRock Municipal Income Trust II 0.02 -80.00% 17895 14.08 15.33
MVT Blackrock Munivest Fund II 0.02 NEW 18209 14.83 16.09
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.02 NEW 15803 19.81 20.55
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.02 NEW 29249 12.65 13.51
NQP Nuveen PA Investnt Quality Municipal Fd 0.02 -42.00% 20269 13.17 13.92
CEV Eaton Vance California Mun. Income Trust 0.02 NEW 19051 12.44 13.50
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.02 NEW 37486 10.08 12.01
NBW Neuberger Ber. CA Intermediate Muni Fund 0.02 NEW 24564 14.90 16.39
Deutsche Bk Contingnt Cap Tr V ps 0.02 NEW 13663 27.81 0.00
Pop Cap Tr I Gtd Mthly Inc Tr 0.02 NEW 13895 19.50 0.00
Istar Financial Inc pfd 0.02 NEW 10539 24.58 0.00
Wendy's/arby's 0.02 21494 11.30 0.00
Partnerre 0.02 NEW 10577 26.00 0.00
Guggenheim Equal 0.02 NEW 13515 18.42 0.00
Facebook Inc cl a 0.02 3971 85.74 0.00
Apollo Tactical Income Fd In 0.02 NEW 18689 15.78 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.02 NEW 28349 11.64 0.00
Clearbridge Amern Energ M 0.02 NEW 16969 13.79 0.00
Alpine Global Dynamic Fd 0.02 NEW 23978 9.88 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 NEW 42624 8.16 0.00
Gastar Exploration Inc Cum Pfd Shs Series B preferred stock 0.02 NEW 13621 24.89 0.00
Navios Maritime Holdings stock 0.02 NEW 12308 19.01 0.00
Anthem 0.02 1642 164.43 0.00
Walgreen Boots Alliance 0.02 3122 84.56 0.00
Porter Bank Series E pfd 0.02 NEW 885 265.54 0.00
Porter Bank Series F pfd 0.02 NEW 1405 261.92 0.00
Deutsche Bk Ag Londonbrh Trigg pfd 0.02 NEW 23000 10.22 0.00
Uso 10/16/15 P 18 put 0.02 NEW 4940 73.08 0.00
PBR.A Petroleo Brasileiro SA 0.01 -71.00% 12370 8.25 0.00
AMP Ameriprise Financial 0.01 1811 124.79 131.20
NOK Nokia Corporation 0.01 -3.00% 13236 6.86 7.66
COP ConocoPhillips 0.01 +8.00% 3642 61.50 61.42
UNH UnitedHealth 0.01 1759 122.12 113.33
Canadian Pacific Railway 0.01 1341 111.11 0.00
MTU Mitsubishi UFJ Financial 0.01 -5.00% 14516 7.24 6.19
PHIIK PHI 0.01 NEW 6844 29.95 30.46
DWA DreamWorks Animation SKG 0.01 NEW 7582 26.38 21.63
ASX Advanced Semiconductor Engineering 0.01 -77.00% 15730 6.67 7.58
LYG Lloyds TSB 0.01 -7.00% 17464 5.44 4.70
RHHBY Roche Holding 0.01 -3.00% 6125 35.29 32.21
BTA BlackRock LT Municipal Advantage Trust 0.01 NEW 14227 10.82 11.40
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 17190 12.68 13.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 -92.00% 16600 6.39 0.00
CHW Calamos Global Dynamic Income Fund 0.01 -53.00% 15944 8.53 8.70
IQI Invesco Quality Municipal Inc Trust 0.01 -39.00% 12499 11.84 12.46
PMM Putnam Managed Municipal Income Trust 0.01 NEW 12580 7.07 7.30
MHF Western Asset Municipal Hgh Incm Fnd 0.01 NEW 28907 7.16 7.66
JTA Nuveen Tax-Advantaged Total Return Strat 0.01 NEW 13521 13.02 13.34
Nuveen Ohio Quality Income M 0.01 NEW 14825 14.30 0.00
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.01 NEW 16135 10.78 11.30
Eaton Vance Calif Mun Bd Fd 0.01 NEW 11392 11.94 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 NEW 11524 13.28 14.10
BBN Blackrock Build America Bond Trust 0.01 NEW 11094 19.83 22.30
Eaton Vance Oh Muni Income T sh ben int 0.01 +54.00% 16195 13.28 0.00
MYF BlackRock MuniYield Investment Fund 0.01 NEW 11458 14.40 15.60
Blackstone Gso Lng Shrt Cr I 0.01 NEW 10488 15.45 0.00
Delphi Automotive Plc shs 0.01 2528 85.05 0.00
Pennsylvania Real Estate Inves stock 0.01 NEW 8400 26.55 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 NEW 8490 24.15 0.00
Starz - Liberty Capital stock 0.01 NEW 5104 44.67 0.00
Ambev Sa- 0.01 -2.00% 14096 6.13 0.00
Brookfield High Income Fd In 0.01 NEW 16435 8.15 0.00
Weatherford Intl Plc ord shs 0.01 10705 12.24 0.00
Fc Holdings Inc Cl E Conv Pfd pfd 0.01 20000 4.70 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.01 NEW 13080 8.10 0.00
Dws Municipal Income Trust 0.01 NEW 10660 12.57 0.00
Edgewater Ban 0.01 10000 11.50 0.00
Mylan Nv 0.01 NEW 3193 67.96 0.00
Sprott Focus Tr 0.01 NEW 17520 7.08 0.00
Put Jpm Jul 67.50000 07/17/201 put 0.01 NEW 645 136.43 0.00
Put Xlf Jul 25.00000 07/17/201 put 0.01 NEW 1290 72.09 0.00
Reitmans 0.01 NEW 11330 7.41 0.00
GGB Gerdau SA 0.00 -77.00% 25638 2.46 3.52
First Horizon Nat Corp 100,000 0.00 442506 0.00 0.00
MFG Mizuho Financial 0.00 NEW 11833 4.31 3.59
Henderson Land Dev Ord F 0.00 -32.00% 10116 6.82 0.00
OGZPY Gazprom OAO 0.00 +2.00% 10313 5.38 4.72
GCV Gabelli Convertible & Income Securities 0.00 NEW 12443 5.87 6.14
CART Carolina Trust Bank 0.00 10184 5.11 5.37
Americ Int Gr Frac Warrant 0.00 207685 0.00 0.00
Bosideng Intl Hldgs 0.00 NEW 32000 0.12 0.00
SBERBANK RUSSIA 0.00 -69.00% 11703 5.16 0.00
TMK OAO 0.00 -77.00% 11339 3.73 0.00
Hearusa 0.00 -5.00% 332431 0.00 0.00
Sinotrans Shipping Ltd Shs 0.00 NEW 16500 0.24 0.00
Estacio Participacoes Sa 0.00 -82.00% 10552 6.00 0.00
Fc Holdings Inc Contra Cusip 0.00 100000 0.47 0.00
Fibrogen Inc Series Fconv Pfd pfd 0.00 25000 0.00 0.00
Put Axp Jul 77.50000 07/17/201 put 0.00 NEW 320 115.62 0.00
Put Bbt Jul 39.00000 07/17/201 put 0.00 NEW 645 32.56 0.00
Put Bbt Jul 40.00000 07/17/201 put 0.00 NEW 645 60.47 0.00
Put Bk Jul 41.50000 07/17/2015 put 0.00 NEW 645 46.51 0.00
Put Cma Jul 49.00000 07/17/201 put 0.00 NEW 645 40.31 0.00
Put Cma Jul 50.00000 07/17/201 put 0.00 NEW 645 63.57 0.00
Put Cof Jul 85.00000 07/17/201 put 0.00 NEW 320 43.75 0.00
Put Kre Jul 43.00000 07/17/201 put 0.00 NEW 1290 44.19 0.00
Put Kre Jul 44.00000 07/17/201 put 0.00 NEW 645 75.97 0.00
Put Ms Jul 37.50000 07/17/2015 put 0.00 NEW 640 32.81 0.00
Put Ms Jul 39.00000 07/17/2015 put 0.00 NEW 645 85.27 0.00
Put Schw Jul 32.00000 07/17/20 put 0.00 NEW 645 48.06 0.00
Put Stt Jul 72.50000 07/17/201 put 0.00 NEW 320 25.00 0.00
Put Stt Jul 75.00000 07/17/201 put 0.00 NEW 320 62.50 0.00
Put Usb Jul 43.50000 07/17/201 put 0.00 NEW 640 76.56 0.00
Put Usb Jul 44.00000 07/17/201 put 0.00 NEW 645 99.22 0.00
Put Wfc Jul 55.50000 07/17/201 put 0.00 NEW 645 62.02 0.00
Put Xlf Jul 24.00000 07/17/201 put 0.00 NEW 640 21.88 0.00
Put Zion Jul 31.00000 07/17/20 put 0.00 NEW 965 34.20 0.00
Cosco International Hldgs Hkd0 0.00 NEW 10000 0.60 0.00

Past 13F-HR SEC Filings for RMB Capital Management