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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)
Original 13F HR (0001040197-15-000001) filed in 2015.01.20
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 56,749 9,061 0.64%
52 NorthStar Asset Management Corp Inc 397,989 8,983 0.63%
53 ISHARES TR 80,443 8,179 0.57%
54 Western Gas Equity Partners, L.P. 134,354 8,092 0.57%
55 MARKWEST ENERGY PARTNERS LP 120,114 8,070 0.57%
56 Valero Energy Partners LP 185,669 8,030 0.56%
57 APPLE INC 71,681 7,912 0.55%
58 Chubb Corporation 75,588 7,821 0.55%
59 PROCTER AND GAMBLE CO 85,206 7,761 0.54%
60 KINDER MORGAN INC DEL 182,202 7,709 0.54%
61 BAKER HUGHES INC 137,206 7,693 0.54%
62 WISDOMTREE TR 173,500 7,488 0.53%
63 Plains GP Holdings-CL A 285,144 7,323 0.51%
64 WESTERN GAS PARTNERS LP 100,229 7,322 0.51%
65 DCP MIDSTREAM LP 160,836 7,307 0.51%
66 ISHARES TR 68,640 7,166 0.50%
67 Barclays S&P 500 Note due 1-16 5,750,000 6,896 0.48%
68 MPLX LP 93,515 6,872 0.48%
69 UNITEDHEALTH GROUP INC 67,533 6,827 0.48%
70 MS XLE Note Due 5-19-17 7,055,000 6,626 0.46%
71 DIAGEO P L C 57,659 6,578 0.46%
72 VERIZON COMMUNICATIONS INC 139,875 6,543 0.46%
73 TESORO LOGISTICS LP 109,238 6,429 0.45%
74 GS Russell 2000 Note due 11-17 5,012,000 6,200 0.43%
75 VISA INC 22,808 5,980 0.42%
76 ALPHABET INC C NON VOTING SHAR 11,163 5,876 0.41%
77 Barclays Spx Mid Note due 01-2 5,500,000 5,495 0.39%
78 FIRST NBC BK HLDG CO 149,764 5,272 0.37%
79 ISHARES TR 35,488 5,053 0.35%
80 QIHOO 360 TECHNOLOGY CO LTD 85,032 4,869 0.34%
81 PFIZER INC 153,460 4,780 0.34%
82 ISHARES TR 22,950 4,748 0.33%
83 GENESIS ENERGY L P 108,631 4,608 0.32%
84 RYDEX ETF TRUST 31,809 4,535 0.32%
85 PLAINS ALL AMERN PIPELINE L 86,593 4,444 0.31%
86 BAIDU INC 19,193 4,375 0.31%
87 FIREEYE INC COM 138,214 4,365 0.31%
88 ISHARES TR 29,768 4,310 0.30%
89 Market Vectors Agribusiness ET 74,331 3,905 0.27%
90 Brookfield Renewable Ptnrs LP 126,217 3,904 0.27%
91 Barclays Euro 50 Due 9-27-16 4,000,000 3,850 0.27%
92 AETNA INC NEW 42,513 3,776 0.26%
93 LAUDER ESTEE COS INC 49,244 3,752 0.26%
94 GS EURO STOXX 50 note 3-9-16 3,755,000 3,635 0.25%
95 ISHARES 115,953 3,571 0.25%
96 COGNIZANT TECHNOLOGY SOLUTIO 67,552 3,557 0.25%
97 FIRST SOLAR INC 79,663 3,553 0.25%
98 ISHARES TR 30,999 3,536 0.25%
99 ARCHER DANIELS MIDLAND CO 65,787 3,421 0.24%
100 APPLIED INDL TECHNOLOGIES IN 74,533 3,398 0.24%
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