JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 17
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 12
Total Mkt Value (in $ millions) 562

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 9.4%
Energy 0.57%
Financial 10.36%
Healthcare 15.91%
Services 22.65%
Technology 29.48%
Transportation 2.36%
Utilities

51 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 21,765 6,648 43.98 418,874
KROGER CO COM 19,424 2,240 13.04 266,807
NXP SEMICONDUCTORS N V COM 16,379 16,379 New 145,915
BIOGEN INC COM 16,147 6,483 67.09 40,674
CVS HEALTH CORP COM 16,102 584 3.76 157,278
ACTIVISION BLIZZARD INC COM 15,008 4,004 36.39 594,147
LEGG MASON INC COM 14,421 3,068 27.02 270,253
CHIPOTLE MEXICAN GRILL INC COM 12,530 2,255 21.95 20,356
WHOLE FOODS MKT INC COM 11,785 11,785 New 285,756
HARMAN INTL INDS INC COM 11,697 4,790 69.35 97,051
SOUTHWEST AIRLS CO COM 8,995 3,108 52.79 242,772
AMAZON COM INC COM 8,508 2,001 30.75 19,821
STERICYCLE INC COM 8,299 8,299 New 60,442
PALO ALTO NETWORKS INC COM 8,062 8,062 New 47,567
AVIS BUDGET GROUP COM 7,437 7,437 New 145,819
ASML HOLDING N V N Y REGISTRY SHS 6,841 6,841 New 60,913
FISERV INC COM 2,610 614 30.79 32,558
CERNER CORP COM 2,546 571 28.91 37,835
EOG RES INC COM 2,411 8 .32 27,189
AUTOMATIC DATA PROCESSING INC COM 2,267 2 .08 26,507