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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
251 MICROCHIP TECHNOLOGY 5,186 263 0.02%
252 MICROSOFT CORP 256,892 13,145 1.01%
253 MIDDLEBY CORP 7,725 890 0.07%
254 MONDELEZ INTL INC 174,708 7,951 0.61%
255 MONSANTO CO NEW 3,856 399 0.03%
256 MPLX LP 134,737 4,531 0.35%
257 MS EEM Note Due 9-22-16 2,125,000 1,938 0.15%
258 MS EEM Note due 03-13-17 2,355,000 2,127 0.16%
259 MS EFA Nt Due 12/8/18 9,705,000 9,214 0.71%
260 MS EURO STOXX 50 due 2/8/18 2,175,000 2,156 0.17%
261 MS Euro 50 Note Due 9-22-17 1,670,000 1,416 0.11%
262 MS Int'l Note Due 5/11/17 5,925,000 5,136 0.40%
263 MS Russell 2000 Note Due 9-22- 615,000 646 0.05%
264 MS SPX Due 2/8/18 4,605,000 4,921 0.38%
265 MS XLE Note Due 5-19-17 6,600,000 5,775 0.45%
266 Metro AG 13,862 85 0.01%
267 NESTLE SA SPONSORED ADR REPSTG 8,829 683 0.05%
268 NETSUITE INC 5,247 382 0.03%
269 NEWFIELD EXPL CO 6,141 271 0.02%
270 NEWMONT CORP 6,386 250 0.02%
271 NEXTERA ENERGY INC 94,391 12,309 0.95%
272 NIKE INC 93,535 5,163 0.40%
273 NORFOLK SOUTHERN CORP 5,101 434 0.03%
274 NORTHERN 13,329 138 0.01%
275 NORTHSTAR REALTY FIN CORP 36,559 418 0.03%
276 NVR INC 830 1,478 0.11%
277 NXP Semiconductors NV 6,477 507 0.04%
278 Next Era Energy Partners 113,405 3,445 0.27%
279 NorthStar Asset Management Corp Inc 31,579 322 0.02%
280 Nugene International Inc 14,000 9 0.00%
281 OCCIDENTAL PETE CORP DEL 115,580 8,733 0.67%
282 OMNICOM GROUP INC 12,014 979 0.08%
283 ORACLE CORP 75,973 3,110 0.24%
284 PAREXEL INTERNATIONAL CORPORATION 12,000 755 0.06%
285 PARKER HANNIFIN CORP 8,690 939 0.07%
286 PATTERSON COS INC 4,679 224 0.02%
287 PEPSICO INC 156,332 16,562 1.28%
288 PETROFAC LTD ADS 10,039 52 0.00%
289 PFIZER INC 128,810 4,535 0.35%
290 PHILIP MORRIS INTL INC 16,052 1,633 0.13%
291 PHILLIPS 66 6,848 543 0.04%
292 PHILLIPS 66 PARTNERS LP 64,162 3,585 0.28%
293 PINNACLE WEST 3,142 255 0.02%
294 PIONEER NAT RES CO 1,590 240 0.02%
295 PLAINS ALL AMERN PIPELINE L 37,978 1,044 0.08%
296 POWERSHARES QQQ TRUST 154,898 16,658 1.28%
297 PPL CORP 13,887 524 0.04%
298 PRA GROUP INC. 8,900 215 0.02%
299 PRAXAIR INC 3,022 340 0.03%
300 PREFERRED BK LOS ANGELES CA 14,747 426 0.03%
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