Curi RMB Capital, LLC

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Joe McDermott - Chief Compliance Officer
Location
Chicago
Holdings as of
March 31, 2015
Value $
$1.66B
Num holdings
512
Date filed
5/12/2015, 10:42 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2014 - Feb 11, 2015
Next filing
Q2 2015 - Aug 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 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 Compliance Officer and Legal Counsel Chicago, Illinois 5/12/2015

Other Included Managers (8):

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