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) 568

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 9.77%
Energy 0.61%
Financial 10.29%
Healthcare 15.7%
Services 23.1%
Technology 28.05%
Transportation 2.69%
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 26,454 -3,468 (11.59) 203,055
MONSTER BEVERAGE CORP COM 25,361 -553 (2.13) 178,879
CELGENE CORP COM 24,459 -305 (1.23) 206,038
DISNEY WALT CO COM DISNEY 23,972 -176 (0.73) 218,863
STARBUCKS CORP COM 21,714 6,633 43.98 418,874
AKAMAI TECHNOLOGIES INC COM 21,136 -194 (0.91) 279,066
ELECTRONIC ARTS INC COM 19,467 -172 (0.88) 325,040
KROGER CO COM 19,130 2,206 13.04 266,807
MASTERCARD INC CL A 16,935 -145 (0.85) 186,672
REGENERON PHARMACEUTICALS COM 16,833 -168 (0.99) 35,063
BIOGEN INC COM 16,339 6,560 67.09 40,674
UNDER ARMOUR INC CL A 16,178 -123 (0.75) 195,960
CVS HEALTH CORP COM 15,976 580 3.76 157,278
CUMMINS INC COM 15,910 -123 (0.77) 116,560
ILLUMINA INC COM 15,217 -97 (0.63) 80,261
INTUITIVE SURGICAL INC COM NEW 15,170 -91 (0.6) 29,984
LEGG MASON INC COM 14,756 3,139 27.02 270,253
ACTIVISION BLIZZARD INC COM 14,224 3,795 36.39 594,147
WHOLE FOODS MKT INC COM 14,182 14,182 New 285,756
HARMAN INTL INDS INC COM 14,082 5,767 69.35 97,051