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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 (2014Q4)
Portfolio Summary: 469 holdings with a total value of $1,426,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 BOEING CO 122,907 15,975,000 1.12%
452 GENERAL ELECTRIC CO 637,532 16,110,000 1.13%
453 ENTERPRISE PRODS PARTNERS L 448,739 16,208,000 1.14%
454 ENERGY TRANSFER L P 285,748 16,396,000 1.15%
455 XILINX INC 384,376 16,640,000 1.17%
456 POWERSHARES QQQ TRUST 163,089 16,839,000 1.18%
457 JOHNSON & JOHNSON 161,472 16,885,000 1.18%
458 QUALCOMM INC 229,640 17,069,000 1.20%
459 ISHARES TR 144,515 17,287,000 1.21%
460 WILLIAMS COS INC DEL 405,909 18,242,000 1.28%
461 JPMORGAN CHASE & CO 293,982 18,397,000 1.29%
462 TIME WARNER INC NEW 126,463 19,230,000 1.35%
463 ISHARES TR 490,317 19,265,000 1.35%
464 E M C CORP MASS COM 655,050 19,481,000 1.37%
465 SPDR SER TR 262,779 20,707,000 1.45%
466 ISHARES TR 428,954 26,098,000 1.83%
467 JPMORGAN CHASE & CO 835,100 38,373,000 2.69%
468 SPDR S&P MIDCAP 400 ETF TR 216,265 57,088,000 4.00%
469 SPDR S&P 500 ETF TR 330,124 67,854,000 4.76%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000001, filed 2015.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.