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) 548

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 9.76%
Energy 0.56%
Financial 12.27%
Healthcare 16.63%
Services 18.4%
Technology 29.78%
Transportation 2.2%
Utilities

28 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 12,230 12,230 New 279,670
CHIPOTLE MEXICAN GRILL INC COM 11,927 11,927 New 16,692
SOUTHWEST AIRLS CO COM 7,466 7,466 New 158,895
ALEXION PHARMACEUTICALS INC COM 4,505 4,505 New 23,957
CANADIAN PAC RY LTD COM 1,466 1,466 New 8,232
INTERNATIONAL BUSINESS MACHS COM 1,198 1,198 New 7,705
GOOGLE INC CL C 1,063 1,063 New 2,081
HERSHEY CO COM 857 857 New 8,296
ISHARES TR COHEN&STEER REIT 629 629 New 5,930
ISHARES TR RUS MID-CAP ETF 623 623 New 3,735
ISHARES NAT AMT FREE BD 435 435 New 3,885
ISHARES TR IBOXX INV CP ETF 431 431 New 3,508
US BANCORP DEL COM NEW 416 416 New 9,782
EXXON MOBIL CORP COM 406 406 New 4,638
ISHARES SHT NTLAMTFR ETF 406 406 New 3,815
ISHARES IBOXX HI YD ETF 377 377 New 4,163
ISHARES TR TIPS BD ETF 350 350 New 3,045
MARKEL CORP COM 334 334 New 485
LEVEL 3 COMMUNICATIONS INC COM NEW 299 299 New 5,971
DIAGEO P L C SPON ADR NEW 280 280 New 2,300


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