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) 524

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 9.44%
Energy 1.05%
Financial 12.47%
Healthcare 13.88%
Services 16.53%
Technology 34.08%
Transportation 0.45%
Utilities

44 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 20,151 73 .36 287,874
DISNEY WALT CO COM DISNEY 18,685 1,936 11.56 206,279
F5 NETWORKS INC COM 17,791 4,407 32.92 136,633
MICRON TECHNOLOGY INC COM 16,938 2,743 19.33 487,700
MICROSOFT CORP COM 16,831 6,229 58.76 353,666
REGENERON PHARMACEUTICALS COM 14,417 5,237 57.06 35,185
CVS HEALTH CORP COM 13,668 6,639 94.46 150,409
ELECTRONIC ARTS INC COM 13,128 531 4.21 301,098
ECOLAB INC COM 9,836 9,836 New 85,908
BIOGEN IDEC INC COM 7,418 7,418 New 24,182
KROGER CO COM 6,240 6,240 New 106,654
INTUITIVE SURGICAL INC COM NEW 5,921 5,921 New 11,358
NVIDIA CORP COM 5,721 5,721 New 278,000
ISHARES TR RUSSELL 2000 ETF 5,545 70 1.28 47,007
ALCOA INC COM 5,472 5,472 New 317,770
HARMAN INTL INDS INC COM 5,419 5,419 New 48,668
ISHARES TR MSCI EAFE ETF 5,081 60 1.19 79,201
SUNPOWER CORP COM 4,479 902 25.22 153,166
CERNER CORP COM 2,439 30 1.26 38,002
FISERV INC COM 2,276 28 1.26 32,230