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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 (2016Q1)
Original 13F HR (0001040197-16-000009) filed in 2016.04.08
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 19,132 1,222 0.09%
52 Barclays Euro 50 Due 9-27-16 3,675,000 3,584 0.27%
53 Barclays S&P 500 Note due 06-0 12,745,000 15,395 1.18%
54 Barclays S&P 500 due 7/26/17 6,800,000 7,141 0.55%
55 Barclays Spx Mid Note due 01-2 4,485,000 4,730 0.36%
56 Baxalta Inc 11,026 445 0.03%
57 Brixmor Property Group Inc. 8,609 221 0.02%
58 Brookfield Renewable Ptnrs LP 8,070 242 0.02%
59 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 14,000 462 0.04%
60 CADENCE DESIGN SYSTEM INC 9,521 225 0.02%
61 CAMDEN PROPERTY TRUS 7,327 616 0.05%
62 CAMERON INTERNATIONAL COMPANY 6,835 458 0.04%
63 CARDINAL HEALTH INC 119,786 9,816 0.75%
64 CARTERS INC 7,955 838 0.06%
65 CBRE GROUP INC 7,971 230 0.02%
66 CEDAR REALTY TRUST INC COM NEW 14,772 107 0.01%
67 CELGENE CORP 5,303 531 0.04%
68 CENTRUS ENERGY CORP 12,783 58 0.00%
69 CHESAPEAKE ENERGY CORP 16,301 67 0.01%
70 CHEVRON CORP NEW 69,629 6,643 0.51%
71 CHINA MOBILE LIMITED 8,460 469 0.04%
72 CHURCH & DWIGHT 10,984 1,013 0.08%
73 CINTAS CORP 10,188 915 0.07%
74 CISCO SYS INC 367,834 10,472 0.80%
75 CITIGROUPINC 72,123 3,011 0.23%
76 CITRIX SYS INC 16,770 1,318 0.10%
77 CLAYMORE EXCHANGE TRD FD TR 5,500 256 0.02%
78 COCA COLA CO 9,569 444 0.03%
79 COGNEX CORP 20,625 803 0.06%
80 COGNIZANT TECHNOLOGY SOLUTIO 58,367 3,660 0.28%
81 COLGATE PALMOLIVE CO 18,394 1,300 0.10%
82 COLUMBIA PIPELINE PARTNERS LP 127,912 1,868 0.14%
83 COMCAST CORP NEW 274,146 16,745 1.28%
84 CONOCOPHILLIPS 13,192 531 0.04%
85 COOPER COS INC 6,904 1,063 0.08%
86 CORE LABORATORIES N V 4,912 552 0.04%
87 CORNING INC 31,278 653 0.05%
88 COSTCO WHSL CORP NEW 31,191 4,915 0.38%
89 CVS HEALTH CORP 95,301 9,886 0.76%
90 California Resources Corp 12,052 12 0.00%
91 ChromaDex Corp 32,000 45 0.00%
92 Chubb Limited 116,866 13,925 1.06%
93 Cie de St-Gobain 10,733 95 0.01%
94 Cocrystal Pharma Inc 85,000 59 0.00%
95 Credit Agricole SA Unspon ADR 17,105 93 0.01%
96 Credit Suisse EEM Note due 05- 12,755,000 12,082 0.92%
97 DANAHER CORP DEL 19,510 1,851 0.14%
98 DARLING INGREDIENTS INC 20,825 274 0.02%
99 DAVITA INC 5,550 407 0.03%
100 DBX ETF TR 324,205 8,280 0.63%
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