JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 25
Increased Positions 62
Decreased Positions 39
Positions with Activity 101
Sold Out Positions 12
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 8.48%
Energy 6.53%
Financial 14.62%
Healthcare 9.28%
Services 14.96%
Technology 32.51%
Transportation 0.64%
Utilities

25 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 13,132 13,132 New 408,717
ELECTRONIC ARTS INC COM 9,922 9,922 New 288,928
CORNING INC COM 8,507 8,507 New 425,326
SUNPOWER CORP COM 4,643 4,643 New 122,315
INTERNATIONAL BUSINESS MACHS COM 1,475 1,475 New 7,581
AMERICAN EXPRESS CO COM 1,061 1,061 New 11,565
UNITED PARCEL SERVICE INC CL B 996 996 New 10,075
ISHARES TR 1-3 YR TR BD ETF 617 617 New 7,302
ISHARES TR RUS MID-CAP ETF 597 597 New 3,735
ISHARES TR COHEN&STEER REIT 530 530 New 5,930
EXXON MOBIL CORP COM 478 478 New 4,615
ISHARES NAT AMT FREE BD 424 424 New 3,885
ISHARES SHT NTLAMTFR ETF 406 406 New 3,815
ISHARES TR IBOXX INV CP ETF 384 384 New 3,215
ISHARES TR TIPS BD ETF 377 377 New 3,262
ISHARES IBOXX HI YD ETF 344 344 New 3,669
CHEVRON CORP NEW COM 310 310 New 2,341
LEVEL 3 COMMUNICATIONS INC COM NEW 278 278 New 6,016
MARKEL CORP COM 259 259 New 405
COMMERCE BANCSHARES INC COM 251 251 New 5,565