Dark
Light
System
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 (2016Q3)
Original 13F HR (0001040197-16-000011) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOGEN INC 3,995 1,251 0.09%
52 BLACKROCK INC 5,870 2,128 0.16%
53 BOEING CO 98,581 12,987 0.98%
54 BOOZ ALLEN HAMILTON HLDG COR 6,744 213 0.02%
55 BORGWARNER INC 6,804 239 0.02%
56 BP PLC 7,100 250 0.02%
57 BRISTOL MYERS SQUIBB CO 9,125 492 0.04%
58 Barclays S&P 500 due 7/26/17 6,525,000 7,277 0.55%
59 Barclays Spx Mid Note due 01-2 3,900,000 4,431 0.33%
60 Blackstone Mortgage Trust 9,445 278 0.02%
61 Brixmor Property Group Inc. 9,470 263 0.02%
62 CADENCE DESIGN SYSTEM INC 10,472 267 0.02%
63 CAMBREX CORP 15,860 705 0.05%
64 CAMDEN PROPERTY TRUS 7,077 593 0.04%
65 CARDINAL HEALTH INC 110,829 8,611 0.65%
66 CARMAX INC 3,866 206 0.02%
67 CARTERS INC 7,620 661 0.05%
68 CATERPILLAR INC 2,436 216 0.02%
69 CEDAR FAIR L P 4,747 272 0.02%
70 CEDAR REALTY TRUST INC COM NEW 14,772 106 0.01%
71 CELGENE CORP 5,847 611 0.05%
72 CENTRUS ENERGY CORP 12,783 51 0.00%
73 CHARLES RIV LABS INTL INC 2,511 209 0.02%
74 CHART INDS INC 7,339 241 0.02%
75 CHARTER COMMUNICATIONSINC NEWC 4,380 1,183 0.09%
76 CHESAPEAKE ENERGY CORP 14,276 90 0.01%
77 CHEVRON CORP NEW 64,493 6,638 0.50%
78 CHINA MOBILE LIMITED 9,285 571 0.04%
79 CHROMADEX CORP 10,667 32 0.00%
80 CHURCH & DWIGHT 21,148 1,013 0.08%
81 CINTAS CORP 10,138 1,142 0.09%
82 CISCO SYS INC 338,461 10,736 0.81%
83 CITIGROUPINC 53,167 2,511 0.19%
84 CITRIX SYS INC 13,228 1,127 0.08%
85 CLAYMORE EXCHANGE TRD FD TR 5,500 276 0.02%
86 COCA COLA CO 11,269 477 0.04%
87 COGNEX CORP 19,640 1,038 0.08%
88 COGNIZANT TECHNOLOGY SOLUTIO 52,456 2,503 0.19%
89 COLGATE PALMOLIVE CO 18,329 1,359 0.10%
90 COMCAST CORP NEW 246,629 16,361 1.23%
91 COMMSCOPE HLDG COMPANY INCORPORATED 9,700 292 0.02%
92 CONOCOPHILLIPS 9,002 391 0.03%
93 COOPER COS INC 6,351 1,138 0.09%
94 CORE LABORATORIES N V 4,675 525 0.04%
95 CORNING INC 17,400 412 0.03%
96 COSTCO WHSL CORP NEW 30,197 4,605 0.35%
97 CSRA Inc. 9,586 258 0.02%
98 CSX CORP 7,050 215 0.02%
99 CVS HEALTH CORP 93,572 8,327 0.63%
100 Chubb Limited 101,248 12,722 0.96%
Page 2 of 9