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
201 GLENCORE PLC 205,876 959 0.07%
202 JARDEN CORP 19,878 952 0.07%
203 SIGNATURE BANK 7,484 943 0.07%
204 ALTRIA GROUP INC 18,793 926 0.06%
205 KINDER MORGAN INC 17WTS EXP 05 215,894 920 0.06%
206 Energy Transfer Partners, L.P. 14,104 917 0.06%
207 CORE LABORATORIES N V 7,569 911 0.06%
208 F5 NETWORKS INC 6,878 897 0.06%
209 WHIRLPOOL CORP 4,602 892 0.06%
210 NEXTERA ENERGY INC 8,363 889 0.06%
211 CHURCH & DWIGHT 11,225 885 0.06%
212 TEXAS ROADHOUSE INC 25,942 876 0.06%
213 HENRY SCHEIN INC 6,390 870 0.06%
214 ISHARES TR 7,529 863 0.06%
215 DISNEY WALT CO 9,137 861 0.06%
216 GENERAL DYNAMICS CORP 6,237 858 0.06%
217 HENRY JACK & ASSOC INC 13,667 849 0.06%
218 ALLIANCE DATA SYSTEMS CORP 2,965 848 0.06%
219 BAXTER INTL INC 11,511 844 0.06%
220 SCHWAB CHARLES CORP 27,854 841 0.06%
221 IDEXX LABS INC 5,670 841 0.06%
222 Vertical Capital Innovations M 82,707 839 0.06%
223 MIDDLEBY CORP 8,330 826 0.06%
224 CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA 28,783 822 0.06%
225 FMC 14,397 821 0.06%
226 UNION PAC CORP 6,846 816 0.06%
227 FEI COMPANY 8,970 810 0.06%
228 MCKESSON CORP 3,878 805 0.06%
229 BRISTOL MYERS SQUIBB CO 13,521 798 0.06%
230 WILLIAMS SONOMA INC 10,508 795 0.06%
231 METTLER TOLEDO INTERNATIONAL 2,618 792 0.06%
232 EQUIFAX INC 9,710 785 0.06%
233 HEXCEL CORP NEW COM 18,740 778 0.05%
234 CHINA MOBILE LIMITED 13,185 776 0.05%
235 CVS HEALTH CORP 8,025 773 0.05%
236 SNAP ON INC 5,610 767 0.05%
237 HUNT J B TRANS SVCS INC 9,032 761 0.05%
238 COCA COLA CO 17,940 757 0.05%
239 ISHARES 13,653 755 0.05%
240 CORNING INC 32,778 752 0.05%
241 CISCO SYS INC 26,905 748 0.05%
242 CARTER INC 8,528 745 0.05%
243 POLARIS INDS INC 4,920 744 0.05%
244 ALBEMARLE CORP 12,343 742 0.05%
245 LENNOX INTL INC 7,770 739 0.05%
246 AIR PRODS & CHEMS INC 5,097 735 0.05%
247 AIRGAS INC 6,371 734 0.05%
248 GRACO INC COM 9,051 726 0.05%
249 INTUITIVE SURGICAL INC 1,361 720 0.05%
250 UNITED PARCEL SERVICE INC 6,461 718 0.05%
Page 5 of 10