JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 25
Increased Positions 62
Decreased Positions 40
Positions with Activity 102
Sold Out Positions 13
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 9.2%
Energy 6.01%
Financial 14.17%
Healthcare 9.71%
Services 15.06%
Technology 32.46%
Transportation 0.63%
Utilities

40 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 16,712 -268 (1.58) 184,906
MONSTER BEVERAGE CORP COM 15,946 -91 (0.57) 182,238
QUALCOMM INC COM 15,936 -190 (1.18) 207,582
NETFLIX INC COM 10,770 -7,789 (41.97) 22,816
AMAZON COM INC COM 10,192 -5,865 (36.53) 30,615
LEGG MASON INC COM 9,980 -36 (0.36) 205,517
ILLUMINA INC COM 9,892 -8,395 (45.91) 57,480
ISHARES TR MSCI EAFE ETF 5,228 -152 (2.83) 78,272
TEREX CORP NEW COM 2,117 -8,233 (79.55) 56,440
FISERV INC COM 2,044 -582 (22.16) 31,828
CHICAGO BRIDGE & IRON CO N V COM 1,928 -7,680 (79.93) 30,185
PEPSICO INC COM 1,795 -158 (8.08) 19,504
EMERSON ELEC CO COM 1,699 -175 (9.35) 26,317
BECTON DICKINSON & CO COM 1,698 -35 (2.03) 14,446
JOHNSON & JOHNSON COM 1,690 -120 (6.65) 16,224
MCDONALDS CORP COM 1,591 -158 (9.05) 16,834
ORACLE CORP COM 1,579 -181 (10.27) 37,985
EXPRESS SCRIPTS HLDG CO COM 1,485 -18 (1.2) 19,714
TARGET CORP COM 1,418 -52 (3.53) 23,220
ISHARES TR SELECT DIVID ETF 1,278 -76 (5.59) 16,813