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) 511

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 9.46%
Energy 0.98%
Financial 12.32%
Healthcare 14.47%
Services 16.99%
Technology 33.52%
Transportation 0.44%
Utilities

26 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -280 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -255 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -182 Sold Out 0
CHEVRON CORP NEW COM -248 Sold Out 0
COMMERCE BANCSHARES INC COM -251 Sold Out 0
CORNING INC COM -9,055 Sold Out 0
DEERE & CO COM -212 Sold Out 0
EXXON MOBIL CORP COM -411 Sold Out 0
GENERAL ELECTRIC CO COM -202 Sold Out 0
GOOGLE INC CL C -985 Sold Out 0
HAIN CELESTIAL GROUP INC COM -11,996 Sold Out 0
HALLIBURTON CO COM -7,243 Sold Out 0
HERSHEY CO COM -817 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,152 Sold Out 0
ISHARES IBOXX HI YD ETF -325 Sold Out 0
ISHARES NAT AMT FREE BD -427 Sold Out 0
ISHARES SHT NTLAMTFR ETF -404 Sold Out 0
ISHARES TR RUS MID-CAP ETF -612 Sold Out 0
ISHARES TR IBOXX INV CP ETF -384 Sold Out 0
ISHARES TR TIPS BD ETF -367 Sold Out 0


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