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
1 GRAND CENTRAL SILVER MINES INC 17,000 0 0.00%
2 Alyn Corp 160,000 0 0.00%
3 Healthwatch Inc 10,000 0 0.00%
4 International Power Group Ltd 20,000 0 0.00%
5 Immune Therapeutics Inc 12,500 2 0.00%
6 Entertainment Arts Research In 47,000 16 0.00%
7 Innovative Software Tech Inc 308,400 25 0.00%
8 CENTRUS ENERGY CORP 12,176 52 0.00%
9 Paragon Offshore Limited 22,060 61 0.00%
10 PetroQuest Energy 16,582 62 0.00%
11 Credit Agricole SA Unspon ADR 11,223 73 0.01%
12 Deutsche Boerse AG Unsp ADR 10,399 75 0.01%
13 Cromwell Property Group 100,000 84 0.01%
14 PROCERA NETWORKS INC 12,200 88 0.01%
15 TALISMAN ENERGY INC. 11,578 91 0.01%
16 Lloyds Banking Group Plc 20,590 96 0.01%
17 TNT Express NV 14,449 97 0.01%
18 Metro AG 16,387 100 0.01%
19 CEDAR REALTY TRUST INC COM NEW 14,255 105 0.01%
20 NORTHERN 12,823 128 0.01%
21 Imageware Systems Inc. 53,782 129 0.01%
22 Kingfisher PLC ADR 14,277 152 0.01%
23 WENDYS CO 17,700 160 0.01%
24 FNB CORP PA 13,564 181 0.01%
25 AMERICAN EAGLE OUTFITTERS NE 13,291 184 0.01%
26 NEWMONT CORP 10,046 190 0.01%
27 VANGUARD WORLD FD 1,925 201 0.01%
28 APTARGROUP INC 3,000 201 0.01%
29 DOLLAR GEN CORP NEW 2,864 202 0.01%
30 COCA COLA ENTERPRISES INC NE COM 4,591 203 0.01%
31 Cohen & Steers Realty 2,663 205 0.01%
32 AUTOMATIC DATA PROCESSING IN 2,474 206 0.01%
33 AMERICAN INTL GROUP INC 3,766 211 0.01%
34 LOCKHEED MARTIN CORP 1,106 213 0.01%
35 FEDEX CORP 1,230 214 0.02%
36 TCF FINL CORP 13,461 214 0.02%
37 DOVER CORP 2,998 215 0.02%
38 REGAL BELOIT CORP 2,883 217 0.02%
39 VANGUARD SPECIALIZED FUNDS 2,677 217 0.02%
40 V F CORP 2,893 217 0.02%
41 KBR INC 12,782 217 0.02%
42 Alpine Intl Real Estate 9,890 219 0.02%
43 IAC INTERACTIVECORP 3,618 220 0.02%
44 DOW CHEM CO 4,825 220 0.02%
45 VANGUARD INDEX FDS 1,901 222 0.02%
46 POWERSHARES ETF TRUST 8,603 222 0.02%
47 CHARLES RIV LABS INTL INC 3,518 224 0.02%
48 LIBERTY BROADBAND-C 4,506 224 0.02%
49 NABORS INDUSTRIES LTD 17,300 225 0.02%
50 BED BATH & BEYOND INC 2,949 225 0.02%
Page 1 of 10