JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 28
Increased Positions 73
Decreased Positions 23
Positions with Activity 96
Sold Out Positions 2
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 10.13%
Energy 0.57%
Financial 12.28%
Healthcare 16.31%
Services 18.93%
Technology 29.63%
Transportation 1.95%
Utilities

96 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,978 982 3.51 229,678
MONSTER BEVERAGE CORP COM 25,223 332 1.34 182,776
CELGENE CORP COM 24,274 852 3.64 208,609
DISNEY WALT CO COM DISNEY 23,833 1,534 6.88 220,474
AKAMAI TECHNOLOGIES INC COM 20,415 1,279 6.68 281,629
GILEAD SCIENCES INC COM 19,724 283 1.45 190,866
ELECTRONIC ARTS INC COM 18,645 1,525 8.91 327,919
KROGER CO COM 17,318 9,493 121.31 236,033
DISCOVER FINL SVCS COM 17,248 576 3.45 290,277
F5 NETWORKS INC COM 16,936 801 4.97 143,420
UNDER ARMOUR INC CL A 16,923 -7,751 (31.41) 197,446
MASTERCARD INC CL A 16,703 130 .79 188,267
INTUITIVE SURGICAL INC COM NEW 16,394 10,221 165.58 30,164
REGENERON PHARMACEUTICALS COM 16,199 104 .65 35,413
CUMMINS INC COM 16,014 3,751 30.58 117,459
ILLUMINA INC COM 15,590 4,609 41.98 80,771
MICROSOFT CORP COM 15,539 628 4.21 368,561
CVS HEALTH CORP COM 15,335 118 .77 151,573
MICRON TECHNOLOGY INC COM 14,917 1,256 9.20 532,548
STARBUCKS CORP COM 14,035 115 .83 290,920