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) 520

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 9.52%
Energy 1.08%
Financial 12.44%
Healthcare 13.81%
Services 16.51%
Technology 34.04%
Transportation 0.45%
Utilities

94 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,844 -425 (1.62) 221,896
CELGENE CORP COM 21,779 -107 (0.49) 201,285
UNDER ARMOUR INC CL A 19,950 72 .36 287,874
MONSTER BEVERAGE CORP COM 19,741 -205 (1.03) 180,367
GILEAD SCIENCES INC COM 18,922 -1,785 (8.62) 188,132
DISNEY WALT CO COM DISNEY 18,351 1,901 11.56 206,279
DISCOVER FINL SVCS COM 18,045 -96 (0.53) 280,588
F5 NETWORKS INC COM 17,589 4,357 32.92 136,633
MICROSOFT CORP COM 16,969 6,280 58.76 353,666
AKAMAI TECHNOLOGIES INC COM 16,824 -158 (0.93) 263,984
MICRON TECHNOLOGY INC COM 16,728 2,709 19.33 487,700
GOOGLE INC CL A 15,870 -147 (0.92) 29,072
MASTERCARD INC CL A 15,825 -166 (1.04) 186,797
ACTIVISION BLIZZARD INC COM 14,696 -137 (0.92) 694,190
REGENERON PHARMACEUTICALS COM 14,259 5,180 57.06 35,185
CVS HEALTH CORP COM 13,436 6,527 94.46 150,409
CUMMINS INC COM 13,353 -124 (0.92) 89,950
NIELSEN N V COM 13,163 -360 (2.66) 319,797
ELECTRONIC ARTS INC COM 13,096 529 4.21 301,098
STARBUCKS CORP COM 11,507 -2,289 (16.59) 144,269


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