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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
401 STATE STR CORP 26,652 2,092 0.15%
402 STERICYCLE INC 4,892 641 0.04%
403 STRYKER CORP 6,940 655 0.05%
404 SUNOCO LOGISTICS PRTNRS L P 285,546 11,930 0.84%
405 SUNTRUST BKS INC 6,947 291 0.02%
406 SYNOPSYS INC 25,964 1,129 0.08%
407 SYSCO CORP 6,745 268 0.02%
408 Solera Hldgs Inc. 5,000 256 0.02%
409 Spectra Energy Corp Com 26,782 972 0.07%
410 TALISMAN ENERGY INC. 11,578 91 0.01%
411 TARGA RES CORP 109,088 11,569 0.81%
412 TARGET CORP 13,338 1,013 0.07%
413 TC PIPELINES LP 25,613 1,824 0.13%
414 TCF FINL CORP 13,461 214 0.02%
415 TESORO LOGISTICS LP 109,238 6,429 0.45%
416 TEVA PHARMACEUTICAL INDS LTD 17,837 1,026 0.07%
417 TEXAS ROADHOUSE INC 25,942 876 0.06%
418 THERMO FISHER SCIENTIFIC INC 2,124 266 0.02%
419 TIME WARNER INC 13,762 1,176 0.08%
420 TIME WARNER INC NEW 126,463 19,230 1.35%
421 TNT Express NV 14,449 97 0.01%
422 TRAVELERS COMPANIES INC 10,100 1,069 0.07%
423 TRIPADVISOR INC 4,726 353 0.02%
424 UBS AG JERSEY BRH 70,426 2,859 0.20%
425 UDR INC 8,646 266 0.02%
426 UNION PAC CORP 6,846 816 0.06%
427 UNITED PARCEL SERVICE INC 6,461 718 0.05%
428 UNITED TECHNOLOGIES CORP 114,620 13,181 0.92%
429 UNITEDHEALTH GROUP INC 67,533 6,827 0.48%
430 UNUM GROUP 7,392 258 0.02%
431 V F CORP 2,893 217 0.02%
432 VANGUARD INDEX FDS 2,403 297 0.02%
433 VANGUARD INDEX FDS 6,332 513 0.04%
434 VANGUARD INDEX FDS 11,518 1,221 0.09%
435 VANGUARD INDEX FDS 1,901 222 0.02%
436 VANGUARD INDEX FDS 2,757 288 0.02%
437 VANGUARD INTL EQUITY INDEX F 353,863 14,162 0.99%
438 VANGUARD INTL EQUITY INDEX F 10,780 505 0.04%
439 VANGUARD SPECIALIZED FUNDS 2,677 217 0.02%
440 VANGUARD WORLD FD 1,925 201 0.01%
441 VERIZON COMMUNICATIONS INC 139,875 6,543 0.46%
442 VIACOM INC NEW 3,554 267 0.02%
443 VISA INC 22,808 5,980 0.42%
444 VODAFONE GROUP PLC NEW 39,095 1,336 0.09%
445 VULCAN MATLS CO 9,469 622 0.04%
446 Valero Energy Partners LP 185,669 8,030 0.56%
447 Vaneck Vectors Gold 140,218 2,577 0.18%
448 Vertical Capital Innovations M 82,707 839 0.06%
449 WAL-MART STORES INC 3,288 282 0.02%
450 WALGREENS BOOTS ALLIANCE INC 7,335 559 0.04%
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