JAG CAPITAL MANAGEMENT, LLC Information

9841 CLAYTON RD, ST LOUIS, Missouri, 63124, (314) 997-1277

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 9
Increased Positions 63
Decreased Positions 34
Positions with Activity 97
Sold Out Positions 17
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 9.37%
Energy 0.5%
Financial 10.07%
Healthcare 13.35%
Services 23.1%
Technology 30.63%
Transportation 0.71%
Utilities

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 23,355 53 .23 419,829
DISNEY WALT CO COM DISNEY 22,507 77 .35 219,619
APPLE INC COM 22,114 -890 (3.87) 195,196
MONSTER BEVERAGE CORP NEW COM 21,876 -3,244 (12.91) 155,779
ELECTRONIC ARTS INC COM 21,406 -668 (3.03) 315,204
AKAMAI TECHNOLOGIES INC COM 20,927 862 4.30 291,057
ACTIVISION BLIZZARD INC COM 20,579 3,218 18.53 704,268
AMAZON COM INC COM 20,314 10,047 97.85 39,216
UNDER ARMOUR INC CL A 19,803 911 4.82 205,405
KROGER CO COM 19,439 795 4.26 556,358
REGENERON PHARMACEUTICALS COM 19,262 444 2.36 35,890
MASTERCARD INC CL A 18,342 780 4.44 194,966
GILEAD SCIENCES INC COM 18,075 6,700 58.90 167,699
FACEBOOK INC CL A 17,560 17,560 New 192,944
NXP SEMICONDUCTORS N V COM 17,352 4,697 37.12 200,072
CVS HEALTH CORP COM 17,168 783 4.78 164,793
ILLUMINA INC COM 16,084 -105 (0.65) 79,740
NIELSEN N V COM 14,513 14,513 New 320,656
CELGENE CORP COM 13,720 -11,837 (46.32) 110,608
BIOGEN INC COM 13,353 1,000 8.10 43,968


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