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 (2014Q4)
Original 13F HR (0001040197-15-000001) filed in 2015.01.20
#
Name
Shares
Value ($)
%
Options
Notes
101 COMCAST CORP NEW 29,773 1,727 0.12%
102 CONOCOPHILLIPS 22,372 1,545 0.11%
103 COOPER COS INC 6,495 1,053 0.07%
104 CORE LABORATORIES N V 7,569 911 0.06%
105 CORNING INC 32,778 752 0.05%
106 COSTCO WHSL CORP NEW 18,260 2,588 0.18%
107 COVANCE INC 3,423 355 0.02%
108 COVIDIEN PLC 130,987 13,397 0.94%
109 CVS HEALTH CORP 8,025 773 0.05%
110 CareFusion 4,876 289 0.02%
111 Chubb Corporation 75,588 7,821 0.55%
112 Cohen & Steers Realty 2,663 205 0.01%
113 Credit Agricole SA Unspon ADR 11,223 73 0.01%
114 Credit Suisse EEM Note due 05- 13,200,000 13,160 0.92%
115 Cromwell Property Group 100,000 84 0.01%
116 D R HORTON INC 76,691 1,940 0.14%
117 DANAHER CORP DEL 19,853 1,702 0.12%
118 DARLING INGREDIENTS INC 12,567 228 0.02%
119 DAVITA INC 7,000 530 0.04%
120 DCP MIDSTREAM LP 160,836 7,307 0.51%
121 DEERE & CO 12,454 1,102 0.08%
122 DIAGEO P L C 57,659 6,578 0.46%
123 DISCOVERY COMMUNICATNS NEW 98,624 3,398 0.24%
124 DISCOVERY COMMUNICATNS NEW 10,655 359 0.03%
125 DISNEY WALT CO 9,137 861 0.06%
126 DNB Finl Corp 18,044 390 0.03%
127 DOLLAR GEN CORP NEW 2,864 202 0.01%
128 DOMINION ENERGY INC 3,346 257 0.02%
129 DOVER CORP 2,998 215 0.02%
130 DOW CHEM CO 4,825 220 0.02%
131 DU PONT E I DE NEMOURS & CO 8,854 655 0.05%
132 DUKE ENERGY CORP NEW 6,022 503 0.04%
133 Deutsche Boerse AG Unsp ADR 10,399 75 0.01%
134 DirectTV Com 20,032 1,737 0.12%
135 E M C CORP MASS COM 655,050 19,481 1.37%
136 EATON CORP PLC 14,197 965 0.07%
137 EBAY INC 18,271 1,025 0.07%
138 ECOLAB INC 5,153 539 0.04%
139 EDISON INTL 4,331 284 0.02%
140 EMERSON ELEC CO 4,132 255 0.02%
141 ENBRIDGE ENERGY PARTNERS L P 30,182 1,204 0.08%
142 ENERGY TRANSFER L P 285,748 16,396 1.15%
143 ENERGY TRANSFER PRTNRS L P 14,104 917 0.06%
144 ENTERPRISE PRODS PARTNERS L 448,739 16,208 1.14%
145 EOG RES INC 2,736 252 0.02%
146 EQT CORP 3,472 263 0.02%
147 EQT MIDSTREAM PARTNERS LP 153,078 13,471 0.94%
148 EQUIFAX INC 9,710 785 0.06%
149 EXPRESS SCRIPTS HLDG CO 39,063 3,307 0.23%
150 EXXON MOBIL CORP 33,925 3,136 0.22%
Page 3 of 10