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
301 PRICE T ROWE GROUP INC 18,242 1,502 0.15%
302 PRICELINE GRP INC 601 716 0.07%
303 PROCERA NETWORKS INC 14,165 147 0.01%
304 PROCTER AND GAMBLE CO 28,405 2,289 0.23%
305 PROGRESSIVE CORP OHIO 13,560 328 0.03%
306 PULTE GROUP INC 131,241 2,519 0.25%
307 PetroQuest Energy 20,329 116 0.01%
308 Plains GP Holdings-CL A 180,048 5,038 0.51%
309 Portfolio Recovery Ass 10,804 625 0.06%
310 Provectus Biopharma Cl A 10,000 25 0.00%
311 QUALCOMM INC 224,135 17,675 1.78%
312 QUANTA SVCS INC 98,742 3,644 0.37%
313 QUEST DIAGNOSTICS INC 5,389 312 0.03%
314 RANGE RES CORP 2,426 201 0.02%
315 RAYMOND JAMES FINANC 17,815 996 0.10%
316 RAYTHEON CO 3,843 380 0.04%
317 RDM Corp 310,000 814 0.08%
318 REGAL BELOIT CORP 3,203 233 0.02%
319 REINSURANCE GROUP AMER INC 3,667 292 0.03%
320 RETAIL PPTYS AMER INC CL A 27,824 377 0.04%
321 ROCHE HOLDING LTD SPONSORED AD 5,921 222 0.02%
322 ROPER TECHNOLOGIES INC 10,711 1,430 0.14%
323 ROSS STORES INC 6,640 475 0.05%
324 ROYAL DUTCH SHELL PLC 2,790 218 0.02%
325 ROYAL DUTCH SHELL PLC 161,578 11,805 1.19%
326 SALESFORCE COM INC 9,446 539 0.05%
327 SALLY BEAUTY HLDGS INC 8,417 231 0.02%
328 SAP SE 2,724 221 0.02%
329 SCANA 4,230 217 0.02%
330 SCB Bancorp Inc CMT Shs 3,091 773 0.08%
331 SCHLUMBERGER LTD 129,380 12,615 1.27%
332 SCHWAB CHARLES CORP 25,250 690 0.07%
333 SHERWIN WILLIAMS CO 14,700 2,898 0.29%
334 SIGMA ALDRICH 5,518 515 0.05%
335 SIGNATURE BANK 6,519 819 0.08%
336 SILVER WHEATON CORP 98,878 2,245 0.23%
337 SKYWORKS SOLUTIONS INC 19,645 737 0.07%
338 SMUCKER J M CO 3,828 372 0.04%
339 SOUTHERN CO 10,642 468 0.05%
340 SPECTRA ENERGY PARTNERS LP 64,721 3,168 0.32%
341 STANLEY BLACK &DECKER INC 4,345 353 0.04%
342 STARBUCKS CORP 11,865 871 0.09%
343 STARZ SERIES A 8,793 284 0.03%
344 STATE STR CORP 27,784 1,932 0.19%
345 STERICYCLE INC 4,228 480 0.05%
346 STRYKER CORP 6,450 525 0.05%
347 SUNOCO LOGISTICS PRTNRS L P 142,078 12,912 1.30%
348 SUNTRUST BKS INC 8,925 355 0.04%
349 SYNOPSYS INC 7,469 287 0.03%
350 SYSCO CORP 6,746 244 0.02%
Page 7 of 9