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) 567

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 9.57%
Energy 0.62%
Financial 10.31%
Healthcare 15.9%
Services 22.83%
Technology 28.2%
Transportation 2.68%
Utilities

12 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -4,959 Sold Out 0
AMGEN INC COM -289 Sold Out 0
CDK GLOBAL INC COM -331 Sold Out 0
ECOLAB INC COM -10,036 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,601 Sold Out 0
HERSHEY CO COM -788 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -288 Sold Out 0
ISHARES TR TIPS BD ETF -349 Sold Out 0
MCDONALDS CORP COM -1,665 Sold Out 0
MONSANTO CO NEW COM -4,645 Sold Out 0
NETFLIX INC COM -12,711 Sold Out 0
TICC CAPITAL CORP COM -75 Sold Out 0