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) 527

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 9.25%
Energy 6.04%
Financial 14.12%
Healthcare 10.03%
Services 14.97%
Technology 32.43%
Transportation 0.64%
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 16,619 -267 (1.58) 184,906
MONSTER BEVERAGE CORP COM 16,112 -92 (0.57) 182,238
QUALCOMM INC COM 15,797 -188 (1.18) 207,582
NETFLIX INC COM 10,898 -7,882 (41.97) 22,816
AMAZON COM INC COM 10,380 -5,973 (36.53) 30,615
ILLUMINA INC COM 10,310 -8,750 (45.91) 57,480
LEGG MASON INC COM 10,136 -37 (0.36) 205,517
ISHARES TR MSCI EAFE ETF 5,222 -152 (2.83) 78,272
TEREX CORP NEW COM 2,111 -8,211 (79.55) 56,440
FISERV INC COM 2,052 -584 (22.16) 31,828
CHICAGO BRIDGE & IRON CO N V COM 1,914 -7,626 (79.93) 30,185
PEPSICO INC COM 1,804 -159 (8.08) 19,504
BECTON DICKINSON & CO COM 1,693 -35 (2.03) 14,446
EMERSON ELEC CO COM 1,685 -174 (9.35) 26,317
JOHNSON & JOHNSON COM 1,683 -120 (6.65) 16,224
MCDONALDS CORP COM 1,578 -157 (9.05) 16,834
ORACLE CORP COM 1,578 -180 (10.27) 37,985
EXPRESS SCRIPTS HLDG CO COM 1,457 -18 (1.2) 19,714
TARGET CORP COM 1,395 -51 (3.53) 23,220
ISHARES TR SELECT DIVID ETF 1,289 -76 (5.59) 16,813