MAI CAPITAL MANAGEMENT Information

1360 E. NINTH STREET #1100, CLEVELAND, Ohio, 44114, (216) 436-3500

Report Date: 06/30/2015

Position Statistics

Total Positions 506
New Positions 27
Increased Positions 214
Decreased Positions 203
Positions with Activity 417
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,423

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.79%
Conglomerates 0.67%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 3.88%
Energy 8.66%
Financial 40.25%
Healthcare 7.42%
Services 8.91%
Technology 9.7%
Transportation 0.49%
Utilities 7.3%

506 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 72,049 96 .13 341,755
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 58,458 -299 (0.51) 214,091
ISHARES TR MSCI EAFE ETF 27,720 860 3.20 430,436
WILLIAMS COS INC DEL COM 23,485 397 1.72 443,285
JOHNSON & JOHNSON COM 22,775 -384 (1.66) 228,116
SPDR SERIES TRUST S&P DIVID ETF 20,936 -152 (0.72) 270,247
ISHARES TR RUSSELL 2000 ETF 19,691 439 2.28 161,020
JPMORGAN CHASE & CO COM 19,650 -1,068 (5.16) 284,615
POWERSHARES QQQ TRUST UNIT SER 1 19,167 57 .30 171,010
E M C CORP MASS COM 18,942 127 .68 707,325
JPMORGAN CHASE & CO ALERIAN ML ETN 18,625 -6,063 (24.56) 481,272
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 17,894 282 1.60 596,476
PEPSICO INC COM 17,592 255 1.47 182,055
GENERAL ELECTRIC CO COM 16,990 -241 (1.4) 650,445
ISHARES TR MSCI EMG MKT ETF 16,398 -127 (0.77) 446,570
HOME DEPOT INC COM 16,219 1,074 7.09 139,264
ABBOTT LABS COM 15,753 16 .10 310,275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15,321 867 6.00 213,714
BOEING CO COM 14,618 1,012 7.44 102,220
ENTERPRISE PRODS PARTNERS L P COM 14,471 957 7.08 500,386