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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
351 PULTE GROUP INC 132,600 2,846 0.20%
352 Paragon Offshore Limited 22,060 61 0.00%
353 Parexel International Corp. 12,778 710 0.05%
354 PetroQuest Energy 16,582 62 0.00%
355 Plains GP Holdings-CL A 285,144 7,323 0.51%
356 QIHOO 360 TECHNOLOGY CO LTD 85,032 4,869 0.34%
357 QUALCOMM INC 229,640 17,069 1.20%
358 QUANTA SVCS INC 84,007 2,385 0.17%
359 QUEST DIAGNOSTICS INC 4,986 334 0.02%
360 RAYMOND JAMES FINANC 17,205 986 0.07%
361 RAYTHEON CO 107,209 11,597 0.81%
362 REGAL BELOIT CORP 2,883 217 0.02%
363 RETAIL PPTYS AMER INC CL A 27,824 464 0.03%
364 REYNOLDS AMERICAN INC 4,143 266 0.02%
365 ROCHE HOLDING LTD SPONSORED 9,564 325 0.02%
366 ROPER TECHNOLOGIES INC 10,267 1,605 0.11%
367 ROYAL DUTCH SHELL PLC 18,461 1,236 0.09%
368 RYDEX ETF TRUST 6,042 484 0.03%
369 RYDEX ETF TRUST 31,809 4,535 0.32%
370 SALESFORCE COM INC 10,288 610 0.04%
371 SALLY BEAUTY HLDGS INC 8,096 249 0.02%
372 SAP SE 3,372 235 0.02%
373 SCANA 3,807 230 0.02%
374 SCHLUMBERGER LTD 139,684 11,930 0.84%
375 SCHWAB CHARLES CORP 27,854 841 0.06%
376 SCRIPPS NETWORKS INTERACT IN 8,877 668 0.05%
377 SELECT SECTOR SPDR TR 13,626 563 0.04%
378 SELECT SECTOR SPDR TR 9,781 553 0.04%
379 SELECT SECTOR SPDR TR 30,230 2,393 0.17%
380 SHERWIN WILLIAMS CO 12,784 3,363 0.24%
381 SIGNATURE BANK 7,484 943 0.07%
382 SILVERWHEATONCOR 102,327 2,080 0.15%
383 SKYWORKS SOLUTIONS INC 18,350 1,334 0.09%
384 SMUCKER J M CO 4,604 465 0.03%
385 SNAP ON INC 5,610 767 0.05%
386 SOUTHERN CO 9,132 448 0.03%
387 SPDR DOW JONES INDL AVRG ETF 6,795 1,209 0.08%
388 SPDR FTSE OILGAS EQUIP ETF 8,173 231 0.02%
389 SPDR INDEX SHS FDS 54,380 2,261 0.16%
390 SPDR INDEX SHS FDS 266,710 9,831 0.69%
391 SPDR INDEX SHS FDS 21,416 585 0.04%
392 SPDR INDEX SHS FDS 42,450 1,453 0.10%
393 SPDR S&P 500 ETF TR 330,124 67,854 4.76%
394 SPDR S&P MIDCAP 400 ETF TR 216,265 57,088 4.00%
395 SPDR S&P Regional Banking ETF 63,682 2,592 0.18%
396 SPDR SER TR 262,779 20,707 1.45%
397 SPECTRA ENERGY CORP 26,782 972 0.07%
398 SPECTRA ENERGY PARTNERS LP 56,869 3,240 0.23%
399 SPIRIT AEROSYSTEMS HLDGS INC 7,000 301 0.02%
400 STANLEY BLACK &DECKER INC 5,970 574 0.04%
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