MAI WEALTH ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 428
New Positions 35
Increased Positions 189
Decreased Positions 174
Positions with Activity 363
Sold Out Positions 40
Total Mkt Value (in $ millions) 916

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 6.02%
Conglomerates 0.78%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.16%
Energy 14.59%
Financial 16.26%
Healthcare 10.42%
Services 12.37%
Technology 15.14%
Transportation 0.56%
Utilities 11.69%

428 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 40,289 217 .54 890,751
E M C CORP MASS COM 18,220 5 .03 637,717
WILLIAMS COS INC DEL COM 17,886 3,096 20.93 409,952
JPMORGAN CHASE & CO COM 17,158 -134 (0.77) 287,064
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 16,950 1,254 7.99 308,696
ENTERPRISE PRODS PARTNERS L P COM 16,813 1,480 9.65 481,596
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16,648 935 5.95 209,857
XILINX INC COM 16,601 9,007 118.62 382,338
JOHNSON & JOHNSON COM 16,585 881 5.61 159,360
QUALCOMM INC COM 16,547 633 3.98 229,154
TIME WARNER CABLE INC COM 16,186 351 2.22 112,375
GENERAL ELECTRIC CO COM 15,704 750 5.01 636,831
COVIDIEN PLC SHS 13,529 -284 (2.06) 133,605
ABBOTT LABS COM 13,522 -1,783 (11.65) 305,512
HOME DEPOT INC COM 13,408 -72 (0.54) 135,513
WHIRLPOOL CORP COM 13,177 -4,512 (25.51) 69,744
SUNOCO LOGISTICS PRTNRS L P COM UNITS 12,332 533 4.52 295,228
HONEYWELL INTL INC COM 12,319 283 2.35 126,146
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 12,008 111 .93 148,650
UNITED TECHNOLOGIES CORP COM 11,964 10,095 540.08 105,043


Create your free portfolio