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) 515

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.93%
Conglomerates
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 9.92%
Energy 0.94%
Financial 11.71%
Healthcare 14.66%
Services 17.63%
Technology 32.99%
Transportation 0.42%
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 25,587 -421 (1.62) 221,896
CELGENE CORP COM 23,947 -118 (0.49) 201,285
MONSTER BEVERAGE CORP COM 21,502 -223 (1.03) 180,367
UNDER ARMOUR INC CL A 20,402 74 .36 287,874
GILEAD SCIENCES INC COM 19,274 -1,818 (8.62) 188,132
DISNEY WALT CO COM DISNEY 19,116 1,981 11.56 206,279
ELECTRONIC ARTS INC COM 16,443 665 4.21 301,098
AKAMAI TECHNOLOGIES INC COM 15,572 -146 (0.93) 263,984
DISCOVER FINL SVCS COM 15,444 -82 (0.53) 280,588
F5 NETWORKS INC COM 15,418 3,819 32.92 136,633
MASTERCARD INC CL A 15,082 -158 (1.04) 186,797
CVS HEALTH CORP COM 14,981 7,277 94.46 150,409
GOOGLE INC CL A 14,897 -138 (0.92) 29,072
MICROSOFT CORP COM 14,568 5,392 58.76 353,666
REGENERON PHARMACEUTICALS COM 14,355 5,215 57.06 35,185
ACTIVISION BLIZZARD INC COM 14,349 -133 (0.92) 694,190
MICRON TECHNOLOGY INC COM 14,190 2,298 19.33 487,700
NIELSEN N V COM 14,007 -383 (2.66) 319,797
CUMMINS INC COM 12,739 -118 (0.92) 89,950
STARBUCKS CORP COM 12,633 -2,513 (16.59) 144,269


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