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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
101 DCP MIDSTREAM LP 11,649 317 0.02%
102 DEERE & CO 8,678 668 0.05%
103 DENTSPLY SIRONA INC 3,511 216 0.02%
104 DIAGEO P L C 87,318 9,419 0.72%
105 DISCOVERY COMMUNICATNS NEW 11,874 340 0.03%
106 DISNEY WALT CO 59,839 5,943 0.45%
107 DNB Finl Corp 18,007 514 0.04%
108 DOLLAR GEN CORP NEW 3,031 259 0.02%
109 DOMINION MIDSTREAM PARTNERS 152,575 5,149 0.39%
110 DORMAN PRODUCTS INC 16,533 900 0.07%
111 DOW CHEM CO 16,698 849 0.06%
112 DU PONT E I DE NEMOURS & CO 13,869 878 0.07%
113 DUKE ENERGY CORP NEW 6,669 538 0.04%
114 Deutsche Boerse AG Unsp ADR 10,399 88 0.01%
115 E M C CORP MASS COM 136,721 3,644 0.28%
116 EATON CORP PLC 11,416 714 0.05%
117 ECOLAB INC 5,555 619 0.05%
118 EDISON INTL 3,936 283 0.02%
119 ENBRIDGE ENERGY PARTNERS L P 28,473 522 0.04%
120 ENERGY TRANSFER L P 573,812 4,091 0.31%
121 ENERGY TRANSFER PRTNRS L P 6,455 209 0.02%
122 ENTERPRISE PRODS PARTNERS L 438,142 10,787 0.82%
123 EOG RES INC 2,881 209 0.02%
124 EPLUS INC COM 2,500 201 0.02%
125 EQT CORP 3,722 250 0.02%
126 EQT MIDSTREAM PARTNERS 134,422 10,005 0.77%
127 EQUIFAX INC 8,857 1,012 0.08%
128 EQUINIX INC 1,034 342 0.03%
129 EVERI HLDGS INC 30,089 69 0.01%
130 EVERSOURCE ENERGY 4,662 272 0.02%
131 EXELON CORP 58,312 2,091 0.16%
132 EXPRESS SCRIPTS HLDG CO 24,515 1,684 0.13%
133 EXXON MOBIL CORP 113,509 9,488 0.73%
134 F5 NETWORKS INC 6,956 736 0.06%
135 FACEBOOK INC 16,306 1,861 0.14%
136 FACTSET RESH SYS INC 4,485 680 0.05%
137 FARMERS NATIONAL BANC CORP 36,563 326 0.02%
138 FASTENAL CO 8,721 427 0.03%
139 FIDELITY NATL INFORMATION SV 3,511 222 0.02%
140 FIRST NBC BK HLDG CO 29,643 610 0.05%
141 FIRST SOLAR INC 39,516 2,706 0.21%
142 FISERV INC 3,700 380 0.03%
143 FLEETCOR TECHNOLOGIES INC 2,942 438 0.03%
144 FOOT LOCKER INC 9,526 614 0.05%
145 FORD MTR CO DEL 134,500 1,816 0.14%
146 Fairmount Santrol Holdings Inc 32,362 81 0.01%
147 G-III APPAREL GROUP LTD 15,765 771 0.06%
148 GENERAL DYNAMICS CORP 8,245 1,083 0.08%
149 GENERAL ELECTRIC CO 576,323 18,321 1.40%
150 GENERAL MLS INC 4,497 285 0.02%
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