Curi RMB Capital, LLC

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Joe McDermott - Chief Compliance Officer
Location
Chicago
Holdings as of
March 31, 2014
Value $
$1.41B
Num holdings
361
Date filed
5/12/2014, 02:34 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2013 - Feb 10, 2014
Next filing
Q2 2014 - Aug 11, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 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 5/12/2014

Other Included Managers (11):

Num Name File Number
1 DELAWARE CAPITAL MANAGEMENT INC 028-05920
18 WHV Investment Management, Inc. 028-01204
3 NEWGATE CAPITAL MANAGEMENT LLC 028-03871
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
9 ARIEL INVESTMENTS, LLC 028-04003
32 SANTA BARBARA ASSET MANAGEMENT, LLC 028-05621
11 MARSICO CAPITAL MANAGEMENT LLC 028-06748
31 LATEEF INVESTMENT MANAGEMENT, L.P. 028-05358