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 2.14%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 10.28%
Energy 0.55%
Financial 12.28%
Healthcare 16.38%
Services 18.64%
Technology 29.76%
Transportation 2.03%
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 15,778 -7,226 (31.41) 197,446
GOOGLE INC CL A 11,680 -4,633 (28.4) 20,815
ACTIVISION BLIZZARD INC COM 10,028 -5,952 (37.25) 435,624
AMAZON COM INC COM 5,679 -5,739 (50.26) 15,160
ISHARES TR RUSSELL 2000 ETF 5,616 -249 (4.24) 45,012
ISHARES TR MSCI EAFE ETF 5,152 -11 (0.21) 79,037
MONSANTO CO NEW COM 4,482 -3,906 (46.56) 39,534
EOG RES INC COM 2,497 -2,588 (50.89) 27,103
CERNER CORP COM 2,175 -641 (22.77) 29,350
FISERV INC COM 1,985 -585 (22.77) 24,893
PNC FINL SVCS GROUP INC COM 1,936 -139 (6.7) 20,628
TARGET CORP COM 1,792 -125 (6.5) 21,817
TRIPADVISOR INC COM 1,640 -8,006 (83) 19,620
EXPRESS SCRIPTS HLDG CO COM 1,574 -126 (7.39) 18,431
ORACLE CORP COM 1,562 -102 (6.15) 35,957
QUALCOMM INC COM 1,542 -7,584 (83.1) 22,393
AIR PRODS & CHEMS INC COM 1,111 -1,217 (52.29) 7,222
BECTON DICKINSON & CO COM 1,096 -1,032 (48.48) 7,526
SUNPOWER CORP COM 1,006 -3,811 (79.11) 32,000
CDK GLOBAL INC COM 319 -92 (22.43) 6,778