JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 17
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 12
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 9.82%
Energy 0.57%
Financial 10.35%
Healthcare 16.25%
Services 22.62%
Technology 28.84%
Transportation 2.2%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,468 -3,339 (11.59) 203,055
DISNEY WALT CO COM DISNEY 24,981 -184 (0.73) 218,863
MONSTER BEVERAGE CORP NEW COM 23,973 -522 (2.13) 178,879
CELGENE CORP COM 23,846 -298 (1.23) 206,038
STARBUCKS CORP COM 22,458 6,860 43.98 418,874
ELECTRONIC ARTS INC COM 21,615 -191 (0.88) 325,040
AKAMAI TECHNOLOGIES INC COM 19,484 -179 (0.91) 279,066
KROGER CO COM 19,346 2,231 13.04 266,807
REGENERON PHARMACEUTICALS COM 17,887 -179 (0.99) 35,063
ILLUMINA INC COM 17,526 -111 (0.63) 80,261
MASTERCARD INC CL A 17,450 -149 (0.85) 186,672
CVS HEALTH CORP COM 16,495 598 3.76 157,278
BIOGEN INC COM 16,430 6,597 67.09 40,674
UNDER ARMOUR INC CL A 16,351 -124 (0.75) 195,960
CUMMINS INC COM 15,292 -118 (0.77) 116,560
INTUITIVE SURGICAL INC COM NEW 14,527 -87 (0.6) 29,984
ACTIVISION BLIZZARD INC COM 14,384 3,838 36.39 594,147
NXP SEMICONDUCTORS N V COM 14,329 14,329 New 145,915
LEGG MASON INC COM 13,926 2,963 27.02 270,253
GILEAD SCIENCES INC COM 12,357 -9,990 (44.71) 105,539