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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 FIFTH THIRD BANCORP 16,822 386 0.04%
252 FIDELITY NATL INFORMATION SV 5,264 281 0.03%
253 FEI COMPANY 7,345 757 0.08%
254 FEDEX CORP 1,643 218 0.02%
255 FASTENAL CO 7,063 348 0.04%
256 FACEBOOK INC 8,456 509 0.05%
257 Energy Transfer Partners, L.P. 35,751 1,923 0.19%
258 Endurance Specialty 3,806 205 0.02%
259 El Paso Partners Pipeline 78,772 2,394 0.24%
260 EXXON MOBIL CORP 68,219 6,664 0.67%
261 EXPRESS SCRIPTS HLDG CO 65,615 4,927 0.50%
262 EQUIFAX INC 10,310 701 0.07%
263 EQT MIDSTREAM PARTNERS LP 149,963 10,547 1.06%
264 EQT CORP 4,302 417 0.04%
265 EOG RES INC 1,491 292 0.03%
266 ENTERPRISE PRODS PARTNERS L 216,749 15,034 1.51%
267 ENERPLUS CORP 11,863 238 0.02%
268 ENERGY TRANSFER L P 287,045 13,419 1.35%
269 ENBRIDGE ENERGY PARTNERS L P 32,712 897 0.09%
270 EMERSON ELEC CO 3,522 235 0.02%
271 EDISON INTL 5,181 293 0.03%
272 ECOLAB INC 5,088 549 0.06%
273 EBAY INC 64,061 3,539 0.36%
274 EATON CORP PLC 14,646 1,100 0.11%
275 DirectTV Com 25,319 1,935 0.19%
276 Dentsply Intl Inc 4,806 221 0.02%
277 DU PONT E I DE NEMOURS & CO 18,310 1,229 0.12%
278 DOW CHEM CO 20,250 984 0.10%
279 DOVER CORP 2,920 239 0.02%
280 DONALDSON INC 11,566 490 0.05%
281 DNB Finl Corp 18,510 361 0.04%
282 DISNEY WALT CO 3,570 286 0.03%
283 DISCOVERY COMMUNICATNS NEW 4,312 357 0.04%
284 DISCOVER FINL SVCS 12,671 737 0.07%
285 DIEBOLD NXDF INC 5,453 218 0.02%
286 DIAGEO P L C 84,255 10,497 1.06%
287 DEERE & CO 13,255 1,204 0.12%
288 DCP MIDSTREAM LP 112,849 5,654 0.57%
289 DAVITA INC 6,944 478 0.05%
290 DARLING INGREDIENTS INC 12,631 253 0.03%
291 DANAHER CORP DEL 20,916 1,569 0.16%
292 D R HORTON INC 85,294 1,847 0.19%
293 Credit Suisse XLE note due 9-2 3,865,000 4,502 0.45%
294 Credit Suisse Note due 10-27-1 50,000 56 0.01%
295 Credit Suisse EEM Note due 05- 13,325,000 13,352 1.34%
296 Credit Agricole SA Unspon ADR 14,641 115 0.01%
297 ClubCorp Holdings Inc 10,000 189 0.02%
298 Chubb Corporation 132,569 11,838 1.19%
299 Chimera Investment Corp REIT 10,000 31 0.00%
300 CareFusion 8,183 329 0.03%
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