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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
301 Cadomin Capital Corporation 20,000 0 0.00%
302 CVS HEALTH CORP 8,389 628 0.06%
303 CS Euro Stoxx 50 due 9-29-14 3,400,000 4,372 0.44%
304 COVIDIEN PLC 150,148 11,060 1.11%
305 COVANCE INC 5,110 531 0.05%
306 COSTCO WHSL CORP NEW 16,985 1,897 0.19%
307 CORNING INC 18,800 391 0.04%
308 CORE LABORATORIES N V 6,136 1,218 0.12%
309 COOPER COS INC 5,818 799 0.08%
310 CONSOLIDATED EDISON INC 3,761 202 0.02%
311 CONOCOPHILLIPS 26,822 1,887 0.19%
312 COMPANHIA DE SANEAMENTO BASI 15,000 139 0.01%
313 COMCAST CORP NEW 32,817 1,642 0.17%
314 COMCAST CORP NEW 30,118 1,469 0.15%
315 COLGATE PALMOLIVE CO 20,592 1,336 0.13%
316 COGNIZANT TECHNOLOGY SOLUTIO 56,181 2,843 0.29%
317 COCA COLA CO 75,951 2,936 0.30%
318 CLEAN HARBORS INC 4,774 262 0.03%
319 CITRIX SYS INC 22,949 1,318 0.13%
320 CITIGROUP INC 67,076 3,193 0.32%
321 CISCO SYS INC 25,909 581 0.06%
322 CINTAS CORP 13,567 809 0.08%
323 CHURCH & DWIGHT 9,100 629 0.06%
324 CHINA MOBILE LIMITED 217,546 9,918 1.00%
325 CHEVRON CORP NEW 110,305 13,116 1.32%
326 CHESAPEAKE ENERGY CORP 260,990 6,687 0.67%
327 CHART INDS INC 10,671 848 0.09%
328 CHARLES RIV LABS INTL INC 4,304 260 0.03%
329 CELGENE CORP 3,182 444 0.04%
330 CEDAR REALTY TRUST INC COM NEW 12,718 78 0.01%
331 CARTER INC 6,448 501 0.05%
332 CAMERON INTERNATIONAL COMPANY 80,268 4,958 0.50%
333 CAMDEN PROPERTY TRUS 5,640 380 0.04%
334 CADENCE DESIGN SYSTEM INC 17,953 279 0.03%
335 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 16,595 280 0.03%
336 Barclays S&P 500 Note due 1-16 5,750,000 6,767 0.68%
337 Barclays S&P 500 Note due 06-0 13,325,000 13,769 1.39%
338 Barclays EEM Note due 9-22-14 4,450,000 4,571 0.46%
339 BUCKLE INC 8,592 394 0.04%
340 BRISTOL MYERS SQUIBB CO 17,580 913 0.09%
341 BP PLC 4,709 227 0.02%
342 BOEING CO 88,193 11,067 1.11%
343 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 73,498 986 0.10%
344 BNP PARIBAS 7,811 301 0.03%
345 BHP GROUP LTD 3,153 214 0.02%
346 BERKSHIRE HATHAWAY INC DEL 2 375 0.04%
347 BERKSHIRE HATHAWAY INC DEL 8,406 1,050 0.11%
348 BED BATH & BEYOND INC 3,346 230 0.02%
349 BAXTER INTL INC 14,031 1,032 0.10%
350 BANK MUTUAL CORP NEW 50,621 321 0.03%
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