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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 Alphabet Inc. Class C 4,823 2,559 0.18%
352 Vaneck Vectors Gold 140,218 2,577 0.18%
353 COSTCO WHSL CORP NEW 18,260 2,588 0.18%
354 ORACLE CORP 57,631 2,592 0.18%
355 SPDR SERIES TRUST 63,682 2,592 0.18%
356 BIOGEN INC 7,992 2,713 0.19%
357 MS EEM Note due 03-13-17 2,780,000 2,775 0.19%
358 ISHARES INC 59,459 2,796 0.20%
359 PULTE GROUP INC 132,600 2,846 0.20%
360 UBS AG JERSEY BRH 70,426 2,859 0.20%
361 EXXON MOBIL CORP 33,925 3,136 0.22%
362 Williams Partners Lp 71,541 3,201 0.22%
363 ISHARES TR 40,467 3,213 0.23%
364 SPECTRA ENERGY PARTNERS LP 56,869 3,240 0.23%
365 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 85,201 3,265 0.23%
366 EXPRESS SCRIPTS HLDG CO 39,063 3,307 0.23%
367 CHESAPEAKE ENERGY CORP 169,591 3,319 0.23%
368 SHERWIN WILLIAMS CO 12,784 3,363 0.24%
369 APPLIED INDL TECHNOLOGIES IN 74,533 3,398 0.24%
370 DISCOVERY COMMUNICATNS NEW 98,624 3,398 0.24%
371 ARCHER DANIELS MIDLAND CO 65,787 3,421 0.24%
372 ISHARES TR 30,999 3,536 0.25%
373 FIRST SOLAR INC 79,663 3,553 0.25%
374 COGNIZANT TECHNOLOGY SOLUTIO 67,552 3,557 0.25%
375 ISHARES INC 115,953 3,571 0.25%
376 GS EURO STOXX 50 note 3-9-16 3,755,000 3,635 0.25%
377 LAUDER ESTEE COS INC 49,244 3,752 0.26%
378 AETNA INC NEW 42,513 3,776 0.26%
379 Barclays Euro 50 Due 9-27-16 4,000,000 3,850 0.27%
380 Brookfield Renewable Ptnrs LP 126,217 3,904 0.27%
381 Market Vectors Agribusiness ET 74,331 3,905 0.27%
382 ISHARES TR 29,768 4,310 0.30%
383 FIREEYE INC COM 138,214 4,365 0.31%
384 BAIDU INC 19,193 4,375 0.31%
385 PLAINS ALL AMERN PIPELINE L 86,593 4,444 0.31%
386 RYDEX ETF TRUST 31,809 4,535 0.32%
387 GENESIS ENERGY LP COM UNITS NPV 108,631 4,608 0.32%
388 ISHARES TR 22,950 4,748 0.33%
389 PFIZER INC 153,460 4,780 0.34%
390 QIHOO 360 TECHNOLOGY CO LTD 85,032 4,869 0.34%
391 ISHARES RUSSELL 2000 GROWTH ETF 35,488 5,053 0.35%
392 FIRST NBC BK HLDG CO 149,764 5,272 0.37%
393 Barclays Spx Mid Note due 01-2 5,500,000 5,495 0.39%
394 ALPHABET INC C NON VOTING SHAR 11,163 5,876 0.41%
395 VISA INC 22,808 5,980 0.42%
396 GS Russell 2000 Note due 11-17 5,012,000 6,200 0.43%
397 TESORO LOGISTICS LP 109,238 6,429 0.45%
398 VERIZON COMMUNICATIONS INC 139,875 6,543 0.46%
399 DIAGEO P L C 57,659 6,578 0.46%
400 MS XLE Note Due 5-19-17 7,055,000 6,626 0.46%
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