Portfolio Recovery Assocs In

MAI Capital Management

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/28/2014

Shares

8,800

Value ($000)

524

Weight

0.1%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/28/2014	524	0.1%	8,800	6/30/2014
2014 Q1	4/28/2014	625	0.1%	10,804	3/31/2014
2013 Q4	2/6/2014	616	0.1%	11,649	12/31/2013