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) 592

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 9.37%
Energy 0.48%
Financial 9.98%
Healthcare 13.45%
Services 23.6%
Technology 30.37%
Transportation 0.72%
Utilities

97 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 26,016 90 .35 219,619
APPLE INC COM 24,083 -970 (3.87) 195,196
STARBUCKS CORP COM 23,989 55 .23 419,829
MONSTER BEVERAGE CORP NEW COM 23,365 -3,465 (12.91) 155,779
ELECTRONIC ARTS INC COM 22,632 -706 (3.03) 315,204
KROGER CO COM 21,542 881 4.26 556,358
AKAMAI TECHNOLOGIES INC COM 21,436 883 4.30 291,057
AMAZON COM INC COM 20,629 10,202 97.85 39,216
UNDER ARMOUR INC CL A 20,099 924 4.82 205,405
REGENERON PHARMACEUTICALS COM 19,827 457 2.36 35,890
GILEAD SCIENCES INC COM 18,962 7,028 58.90 167,699
MASTERCARD INC CL A 18,553 789 4.44 194,966
CVS HEALTH CORP COM 18,397 839 4.78 164,793
FACEBOOK INC CL A 18,386 18,386 New 192,944
NXP SEMICONDUCTORS N V COM 18,215 4,930 37.12 200,072
ACTIVISION BLIZZARD INC COM 18,107 2,831 18.53 704,268
ILLUMINA INC COM 17,369 -113 (0.65) 79,740
NIELSEN N V COM 15,129 15,129 New 320,656
CELGENE CORP COM 14,979 -12,923 (46.32) 110,608
BIOGEN INC COM 14,067 1,054 8.10 43,968