JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 7
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 26
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 9.46%
Energy 0.98%
Financial 12.32%
Healthcare 14.47%
Services 16.99%
Technology 33.52%
Transportation 0.44%
Utilities

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,278 -399 (1.62) 221,896
CELGENE CORP COM 22,709 -112 (0.49) 201,285
UNDER ARMOUR INC CL A 19,906 72 .36 287,874
MONSTER BEVERAGE CORP COM 19,581 -203 (1.03) 180,367
GILEAD SCIENCES INC COM 19,265 -1,817 (8.62) 188,132
DISNEY WALT CO COM DISNEY 18,850 1,953 11.56 206,279
F5 NETWORKS INC COM 17,755 4,398 32.92 136,633
DISCOVER FINL SVCS COM 17,514 -93 (0.53) 280,588
MICRON TECHNOLOGY INC COM 16,499 2,672 19.33 487,700
AKAMAI TECHNOLOGIES INC COM 16,230 -153 (0.93) 263,984
MICROSOFT CORP COM 16,177 5,987 58.76 353,666
MASTERCARD INC CL A 15,827 -166 (1.04) 186,797
GOOGLE INC CL A 14,724 -136 (0.92) 29,072
REGENERON PHARMACEUTICALS COM 14,461 5,253 57.06 35,185
CVS HEALTH CORP COM 14,164 6,880 94.46 150,409
NIELSEN N V COM 14,007 -383 (2.66) 319,797
ELECTRONIC ARTS INC COM 13,869 561 4.21 301,098
ACTIVISION BLIZZARD INC COM 13,655 -127 (0.92) 694,190
CUMMINS INC COM 12,631 -117 (0.92) 89,950
STARBUCKS CORP COM 11,604 -2,309 (16.59) 144,269