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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
251 METLIFE INC 63,693 3,363 0.34%
252 MICROCHIP TECHNOLOGY 6,093 291 0.03%
253 MICROSOFT CORP 41,295 1,693 0.17%
254 MOLSON COORS BREWING CO 6,305 371 0.04%
255 MONDELEZ INTL INC 10,312 356 0.04%
256 MONSANTO CO NEW 4,340 494 0.05%
257 MS EEM Note due 03-13-17 2,780,000 2,861 0.29%
258 Medtronic Inc 188,171 11,580 1.17%
259 Micros Systems 8,990 476 0.05%
260 NABORS INDUSTRIES LTD 33,328 822 0.08%
261 NATIONAL INSTRS CORP 9,068 260 0.03%
262 NATIONAL OILWELL VARCO INC 50,546 3,936 0.40%
263 NESTLE SA SPONSORED ADR REPSTG 10,060 758 0.08%
264 NEWELL BRANDS 7,196 215 0.02%
265 NEWFIELD EXPL CO 7,126 223 0.02%
266 NEWMONT CORP 11,863 278 0.03%
267 NEXTERA ENERGY INC 7,499 717 0.07%
268 NIKE INC 23,189 1,713 0.17%
269 NOBLE CORP PLC 334,718 10,959 1.10%
270 NORFOLK SOUTHERN CORP 4,816 468 0.05%
271 NORTHERN 12,504 117 0.01%
272 NUCOR CORP 7,485 378 0.04%
273 NUSTAR ENERGY LP 15,088 829 0.08%
274 NVIDIA CORPORATION 30,926 554 0.06%
275 Nice Systems LTD Sponsored 8,467 378 0.04%
276 O REILLY AUTOMOTIVE INC NEW 4,538 673 0.07%
277 OCCIDENTAL PETE CORP DEL 34,779 3,314 0.33%
278 OCEANEERING INTL INC 7,128 512 0.05%
279 OCWEN FINL CORP 73,409 2,876 0.29%
280 OMNICOM GROUP INC 14,164 1,028 0.10%
281 ONEOK INC NEW 79,286 4,698 0.47%
282 ONEOK PARTNERS LP 9,001 482 0.05%
283 ORACLE CORP 66,488 2,720 0.27%
284 OWENS-ILLINOIS, INC. 8,372 283 0.03%
285 PAREXEL INTERNATIONAL CORPORATION 9,628 521 0.05%
286 PARKER HANNIFIN CORP 10,010 1,198 0.12%
287 PARTNERRE LTD 2,219 230 0.02%
288 PATTERSON COS INC 6,784 283 0.03%
289 PEPSICO INC 35,901 2,998 0.30%
290 PETSMART 8,989 619 0.06%
291 PFIZER INC 78,266 2,514 0.25%
292 PHILIP MORRIS INTL INC 57,145 4,678 0.47%
293 PHILLIPS 66 6,759 521 0.05%
294 PIONEER NAT RES CO 1,279 239 0.02%
295 PLAINS ALL AMERN PIPELINE L 109,761 6,050 0.61%
296 PNC FINL SVCS GROUP INC 2,502 218 0.02%
297 PORTLAND GEN ELEC CO 8,414 272 0.03%
298 POTASH CORP SASK INC 12,074 437 0.04%
299 PPG INDS INC 1,729 335 0.03%
300 PREFERRED BK LOS ANGELES CA 16,297 423 0.04%
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