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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 (2016Q2)
Original 13F HR (0001040197-16-000010) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
51 BP PLC 6,709 238 0.02%
52 BRISTOL MYERS SQUIBB CO 18,248 1,342 0.10%
53 Barclays Euro 50 Due 9-27-16 3,675,000 3,540 0.27%
54 Barclays S&P 500 due 7/26/17 6,550,000 6,997 0.54%
55 Barclays Spx Mid Note due 01-2 4,000,000 4,332 0.33%
56 Blackstone Mortgage Trust 7,516 208 0.02%
57 Brixmor Property Group Inc. 8,609 228 0.02%
58 CADENCE DESIGN SYSTEM INC 9,521 231 0.02%
59 CAMBREX CORP 16,160 836 0.06%
60 CAMDEN PROPERTY TRUS 7,177 635 0.05%
61 CARDINAL HEALTH INC 116,440 9,084 0.70%
62 CARTERS INC 7,755 826 0.06%
63 CEDAR REALTY TRUST INC COM NEW 14,772 110 0.01%
64 CELGENE CORP 3,743 369 0.03%
65 CENTRUS ENERGY CORP 12,783 42 0.00%
66 CHARTER COMMUNICATIONSINC NEWC 4,062 929 0.07%
67 CHESAPEAKE ENERGY CORP 15,501 66 0.01%
68 CHEVRON CORP NEW 65,630 6,880 0.53%
69 CHINA MOBILE LIMITED 9,285 538 0.04%
70 CHROMADEX CORP 10,667 44 0.00%
71 CHURCH & DWIGHT 10,724 1,103 0.09%
72 CINTAS CORP 10,313 1,012 0.08%
73 CISCO SYS INC 344,344 9,879 0.76%
74 CITIGROUPINC 59,578 2,526 0.19%
75 CITRIX SYS INC 15,965 1,279 0.10%
76 CLAYMORE EXCHANGE TRD FD TR 5,500 264 0.02%
77 COCA COLA CO 11,035 500 0.04%
78 COGNEX CORP 19,990 862 0.07%
79 COGNIZANT TECHNOLOGY SOLUTIO 51,880 2,970 0.23%
80 COLGATE PALMOLIVE CO 18,417 1,348 0.10%
81 COLUMBIA PIPELINE PARTNERS LP 22,623 339 0.03%
82 COMCAST CORP NEW 254,198 16,571 1.28%
83 CONOCOPHILLIPS 13,192 575 0.04%
84 COOPER COS INC 6,754 1,159 0.09%
85 CORE LABORATORIES N V 4,745 588 0.05%
86 CORNING INC 22,463 460 0.04%
87 COSTCO WHSL CORP NEW 30,278 4,755 0.37%
88 CVS HEALTH CORP 94,518 9,049 0.70%
89 Chubb Limited 105,178 13,748 1.06%
90 Cie de St-Gobain 10,733 82 0.01%
91 Cocrystal Pharma Inc 85,000 40 0.00%
92 Credit Agricole SA Unspon ADR 17,105 72 0.01%
93 DANAHER CORP DEL 19,280 1,947 0.15%
94 DARLING INGREDIENTS INC 18,145 270 0.02%
95 DAVITA INC 5,550 429 0.03%
96 DBX ETF TR 327,983 8,196 0.63%
97 DCP MIDSTREAM LP 11,673 403 0.03%
98 DEERE & CO 8,395 680 0.05%
99 DENTSPLY SIRONA INC 3,511 218 0.02%
100 DIAGEO P L C 84,168 9,501 0.73%
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