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Institutional Investment Manager
MAI Capital Management
MAI Capital Management (CIK: 0001040197), located at 6050 Oak Tree Blvd Suite 500, Independence, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001040197-14-000005) filed in 2014.04.28
#
Name
Shares
Value ($)
%
Options
Notes
101 PROCTER AND GAMBLE CO 28,405 2,289 0.23%
102 PROCERA NETWORKS INC 14,165 147 0.01%
103 PRICELINE GRP INC 601 716 0.07%
104 PRICE T ROWE GROUP INC 18,242 1,502 0.15%
105 PREFERRED BK LOS ANGELES CA 16,297 423 0.04%
106 PPG INDS INC 1,729 335 0.03%
107 POTASH CORP SASK INC 12,074 437 0.04%
108 PORTLAND GEN ELEC CO 8,414 272 0.03%
109 PNC FINL SVCS GROUP INC 2,502 218 0.02%
110 PLAINS ALL AMERN PIPELINE L 109,761 6,050 0.61%
111 PIONEER NAT RES CO 1,279 239 0.02%
112 PHILLIPS 66 6,759 521 0.05%
113 PHILIP MORRIS INTL INC 57,145 4,678 0.47%
114 PFIZER INC 78,266 2,514 0.25%
115 PETSMART 8,989 619 0.06%
116 PEPSICO INC 35,901 2,998 0.30%
117 PATTERSON COS INC 6,784 283 0.03%
118 PARTNERRE LTD 2,219 230 0.02%
119 PARKER HANNIFIN CORP 10,010 1,198 0.12%
120 OWENS ILL INC 8,372 283 0.03%
121 ORACLE CORP 66,488 2,720 0.27%
122 ONEOK PARTNERS LP 9,001 482 0.05%
123 ONEOK INC NEW 79,286 4,698 0.47%
124 OMNICOM GROUP INC 14,164 1,028 0.10%
125 OCWEN FINL CORP 73,409 2,876 0.29%
126 OCEANEERING INTL INC 7,128 512 0.05%
127 OCCIDENTAL PETE CORP DEL 34,779 3,314 0.33%
128 O REILLY AUTOMOTIVE INC NEW 4,538 673 0.07%
129 Northern Global Real Estate Index Fund 12,504 117 0.01%
130 Nestle S A Sponsored ADR 10,060 758 0.08%
131 NVIDIA CORPORATION 30,926 554 0.06%
132 NUSTAR ENERGY LP 15,088 829 0.08%
133 NUCOR CORP 7,485 378 0.04%
134 NORFOLK SOUTHERN CORP 4,816 468 0.05%
135 NOBLE CORP PLC 334,718 10,959 1.10%
136 NIKE INC 23,189 1,713 0.17%
137 NICE LTD 8,467 378 0.04%
138 NEXTERA ENERGY INC 7,499 717 0.07%
139 NEWMONT CORP 11,863 278 0.03%
140 NEWFIELD EXPL CO 7,126 223 0.02%
141 NEWELL BRANDS INC 7,196 215 0.02%
142 NATIONAL OILWELL VARCO INC 50,546 3,936 0.40%
143 NATIONAL INSTRS CORP 9,068 260 0.03%
144 NABORS INDUSTRIES LTD 33,328 822 0.08%
145 Micros Systems 8,990 476 0.05%
146 MS EEM Note due 03-13-17 2,780,000 2,861 0.29%
147 MONSANTO CO NEW 4,340 494 0.05%
148 MONDELEZ INTL INC 10,312 356 0.04%
149 MOLSON COORS BREWING CO 6,305 371 0.04%
150 MICROSOFT CORP 41,295 1,693 0.17%
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