Dark
Light
System
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 GOLAR LNG LTD 46,445 1,936 0.19%
102 DirectTV Com 25,319 1,935 0.19%
103 STATE STR CORP 27,784 1,932 0.19%
104 ENERGY TRANSFER PRTNRS L P 35,751 1,923 0.19%
105 COSTCO WHSL CORP NEW 16,985 1,897 0.19%
106 CONOCOPHILLIPS 26,822 1,887 0.19%
107 ISHARES TR 27,574 1,866 0.19%
108 D R HORTON INC 85,294 1,847 0.19%
109 LIFELOCK ORD 107,672 1,842 0.19%
110 ACCENTURE PLC IRELAND 22,386 1,785 0.18%
111 UNITED TECHNOLOGIES CORP 15,086 1,763 0.18%
112 NIKE INC 23,189 1,713 0.17%
113 MICROSOFT CORP 41,295 1,693 0.17%
114 COMCAST CORP NEW 32,817 1,642 0.17%
115 DANAHER CORP DEL 20,916 1,569 0.16%
116 ADOBE INC 23,035 1,514 0.15%
117 AT&T INC 43,087 1,511 0.15%
118 PRICE T ROWE GROUP INC 18,242 1,502 0.15%
119 AMERICAN TOWER CORP NEW 18,234 1,493 0.15%
120 YUM BRANDS INC 19,731 1,488 0.15%
121 TIME WARNER INC 22,681 1,482 0.15%
122 COMCAST CORP NEW 30,118 1,469 0.15%
123 ROPER TECHNOLOGIES INC 10,711 1,430 0.14%
124 COLGATE PALMOLIVE CO 20,592 1,336 0.13%
125 TC PIPELINES LP 27,613 1,323 0.13%
126 FORD MTR CO DEL 84,648 1,321 0.13%
127 CITRIX SYS INC 22,949 1,318 0.13%
128 AKAMAI TECHNOLOGIES INC 22,481 1,309 0.13%
129 AMERICA MOVIL SAB DE CV 63,903 1,270 0.13%
130 HARLEY DAVIDSON INC 18,627 1,241 0.12%
131 DU PONT E I DE NEMOURS & CO 18,310 1,229 0.12%
132 CORE LABORATORIES N V 6,136 1,218 0.12%
133 DEERE & CO 13,255 1,204 0.12%
134 PARKER HANNIFIN CORP 10,010 1,198 0.12%
135 AMETEK INC NEW 23,088 1,189 0.12%
136 Liberty Media Ser A 9,028 1,180 0.12%
137 FNB CORP PA 82,512 1,106 0.11%
138 EATON CORP PLC 14,646 1,100 0.11%
139 BERKSHIRE HATHAWAY INC DEL 8,406 1,050 0.11%
140 BAXTER INTL INC 14,031 1,032 0.10%
141 OMNICOM GROUP INC 14,164 1,028 0.10%
142 GLENCORE PLC 199,776 1,028 0.10%
143 TEVA PHARMACEUTICAL INDS LTD 18,991 1,003 0.10%
144 RAYMOND JAMES FINANC 17,815 996 0.10%
145 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 73,498 986 0.10%
146 DOW CHEM CO 20,250 984 0.10%
147 TARGET CORP 16,090 974 0.10%
148 FREEPORT-MCMORAN INC 28,975 958 0.10%
149 FLUOR CORP NEW 11,948 929 0.09%
150 BRISTOL MYERS SQUIBB CO 17,580 913 0.09%
Page 3 of 9