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) 572

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 10.16%
Energy 0.58%
Financial 12.27%
Healthcare 16.22%
Services 18.96%
Technology 29.65%
Transportation 1.96%
Utilities

23 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 16,811 -7,699 (31.41) 197,446
GOOGLE INC CL A 11,089 -4,399 (28.4) 20,815
ACTIVISION BLIZZARD INC COM 9,934 -5,897 (37.25) 435,624
AMAZON COM INC COM 5,693 -5,754 (50.26) 15,160
ISHARES TR RUSSELL 2000 ETF 5,601 -248 (4.24) 45,012
ISHARES TR MSCI EAFE ETF 5,214 -11 (0.21) 79,037
MONSANTO CO NEW COM 4,614 -4,020 (46.56) 39,534
EOG RES INC COM 2,635 -2,731 (50.89) 27,103
CERNER CORP COM 2,108 -621 (22.77) 29,350
FISERV INC COM 1,927 -568 (22.77) 24,893
PNC FINL SVCS GROUP INC COM 1,876 -135 (6.7) 20,628
TARGET CORP COM 1,746 -121 (6.5) 21,817
TRIPADVISOR INC COM 1,584 -7,729 (83) 19,620
EXPRESS SCRIPTS HLDG CO COM 1,577 -126 (7.39) 18,431
ORACLE CORP COM 1,546 -101 (6.15) 35,957
QUALCOMM INC COM 1,503 -7,389 (83.1) 22,393
SUNPOWER CORP COM 1,093 -4,140 (79.11) 32,000
AIR PRODS & CHEMS INC COM 1,082 -1,186 (52.29) 7,222
BECTON DICKINSON & CO COM 1,065 -1,002 (48.48) 7,526
CDK GLOBAL INC COM 319 -92 (22.43) 6,778