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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
101 AMERISOURCEBERGEN CORP 3,641 289 0.02%
102 SHIRE PLC 1,568 289 0.02%
103 ST JUDE MED INC 3,712 290 0.02%
104 Wec Energy Group Inc 4,470 292 0.02%
105 L-3 Communications Hldgs 2,000 293 0.02%
106 WISDOMTREE TR 7,580 294 0.02%
107 UNDER ARMOUR INC 7,379 296 0.02%
108 ISHARES INC 5,683 296 0.02%
109 SELECT SECTOR SPDR TR 5,377 297 0.02%
110 WAL-MART STORES INC 4,115 300 0.02%
111 SPIRIT AEROSYSTEMS HLDGS INC 7,000 301 0.02%
112 EDISON INTL 3,936 306 0.02%
113 ISHARES TR 3,200 311 0.02%
114 TREEHOUSE FOODS INC 3,054 313 0.02%
115 UDR INC 8,646 319 0.02%
116 NorthStar Asset Management Corp Inc 31,579 322 0.02%
117 FARMERS NATIONAL BANC CORP 36,563 322 0.02%
118 GENERAL MLS INC 4,600 328 0.03%
119 VANGUARD INDEX FDS 2,833 328 0.03%
120 ALEX REAL ESTATE EQ 3,197 331 0.03%
121 QUEST DIAGNOSTICS INC 4,089 333 0.03%
122 TEXAS INSTRS INC 5,318 333 0.03%
123 COLUMBIA PIPELINE PARTNERS LP 22,623 339 0.03%
124 PRAXAIR INC 3,022 340 0.03%
125 VANGUARD INDEX FDS 3,200 343 0.03%
126 ANSYS 3,851 349 0.03%
127 EQUINIX INC 932 361 0.03%
128 CELGENE CORP 3,743 369 0.03%
129 UNDER ARMOUR INC 10,186 371 0.03%
130 NETSUITE INC 5,247 382 0.03%
131 SAP SE 5,165 387 0.03%
132 FASTENAL CO 8,721 387 0.03%
133 VANGUARD WORLD FD 3,660 392 0.03%
134 ISHARES TR 4,206 394 0.03%
135 WABTEC CORP 5,625 395 0.03%
136 AETNA INC NEW 3,234 395 0.03%
137 DTE ENERGY CO 3,990 395 0.03%
138 MONSANTO CO NEW 3,856 399 0.03%
139 LOCKHEED MARTIN CORP 1,620 402 0.03%
140 DCP MIDSTREAM LP 11,673 403 0.03%
141 FISERV INC 3,744 407 0.03%
142 AFFILIATED MANAGERS GROUP 2,925 412 0.03%
143 AIR PRODS & CHEMS INC 2,908 413 0.03%
144 ROYAL DUTCH SHELL PLC 7,499 414 0.03%
145 NORTHSTAR REALTY FIN CORP 36,559 418 0.03%
146 FLEETCOR TECHNOLOGIES INC 2,942 421 0.03%
147 DNB Finl Corp 18,007 425 0.03%
148 PREFERRED BK LOS ANGELES CA 14,747 426 0.03%
149 DAVITA INC 5,550 429 0.03%
150 NORFOLK SOUTHERN CORP 5,101 434 0.03%
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