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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 DARLING INGREDIENTS INC 20,825 274 0.02%
102 WAL-MART STORES INC 4,074 279 0.02%
103 MICROCHIP TECHNOLOGY 5,849 282 0.02%
104 EDISON INTL 3,936 283 0.02%
105 GENERAL MLS INC 4,497 285 0.02%
106 REYNOLDS AMERICAN INC 5,730 288 0.02%
107 ALEX REAL ESTATE EQ 3,197 291 0.02%
108 QUEST DIAGNOSTICS INC 4,089 292 0.02%
109 ISHARES INC 5,683 300 0.02%
110 TEXAS INSTRS INC 5,318 305 0.02%
111 DCP MIDSTREAM LP 11,649 317 0.02%
112 SPIRIT AEROSYSTEMS HLDGS INC 7,000 318 0.02%
113 PPL CORP 8,376 319 0.02%
114 ISHARES TR 3,200 320 0.02%
115 ALLSTATE CORP 4,745 320 0.02%
116 VANGUARD INDEX FDS 3,008 320 0.02%
117 FARMERS NATIONAL BANC CORP 36,563 326 0.02%
118 SELECT SECTOR SPDR TR 6,193 329 0.03%
119 UDR INC 8,646 333 0.03%
120 GREAT PLAINS ENERGY INC 10,396 335 0.03%
121 MONSANTO CO NEW 3,856 338 0.03%
122 DISCOVERY COMMUNICATNS NEW 11,874 340 0.03%
123 EQUINIX INC 1,034 342 0.03%
124 PRAXAIR INC 3,006 344 0.03%
125 VANGUARD INDEX FDS 3,101 346 0.03%
126 SBA COMMUNICATIONS CORP 3,458 346 0.03%
127 KOHLS 7,500 350 0.03%
128 HARTFORD FINL SVCS GROUP INC 7,616 351 0.03%
129 LOCKHEED MARTIN CORP 1,596 354 0.03%
130 LIBERTY GLOBAL PLC 9,195 354 0.03%
131 Liberty Media Ser A 9,158 354 0.03%
132 NETSUITE INC 5,247 359 0.03%
133 ISHARES TR 3,907 360 0.03%
134 ROYAL DUTCH SHELL PLC 7,478 362 0.03%
135 FISERV INC 3,700 380 0.03%
136 AETNA INC NEW 3,407 383 0.03%
137 SAP SE 5,015 403 0.03%
138 DAVITA INC 5,550 407 0.03%
139 ALEXION PHARMACEUTIC 2,923 407 0.03%
140 WISDOMTREE TR 10,956 414 0.03%
141 WABTEC CORP 5,243 416 0.03%
142 SMUCKER J M CO 3,208 417 0.03%
143 NORFOLK SOUTHERN CORP 5,097 424 0.03%
144 FASTENAL CO 8,721 427 0.03%
145 PREFERRED BK LOS ANGELES CA 14,276 432 0.03%
146 HERITAGE COMMERCE CORP 43,716 438 0.03%
147 FLEETCOR TECHNOLOGIES INC 2,942 438 0.03%
148 RETAIL PPTYS AMER INC CL A 27,824 441 0.03%
149 COCA COLA CO 9,569 444 0.03%
150 Baxalta Inc 11,026 445 0.03%
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