JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 25
Increased Positions 62
Decreased Positions 40
Positions with Activity 102
Sold Out Positions 13
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 9.42%
Energy 5.85%
Financial 14.48%
Healthcare 10.02%
Services 14.87%
Technology 32.37%
Transportation 0.67%
Utilities

102 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 11,462 1,983 20.92 116,517
HAIN CELESTIAL GROUP INC COM 10,934 4,249 63.55 105,742
ELECTRONIC ARTS INC COM 10,607 10,607 New 288,928
MICROSOFT CORP COM 10,586 8,688 457.71 222,772
NETFLIX INC COM 10,439 -7,550 (41.97) 22,816
LEGG MASON INC COM 10,436 -38 (0.36) 205,517
AMAZON COM INC COM 10,143 -5,837 (36.53) 30,615
ILLUMINA INC COM 9,902 -8,404 (45.91) 57,480
SVB FINL GROUP COM 9,078 297 3.38 78,977
CORNING INC COM 8,677 8,677 New 425,326
MICHAEL KORS HLDGS LTD SHS 8,196 4,866 146.10 106,515
REGENERON PHARMACEUTICALS COM 8,041 11 .14 22,403
CVS HEALTH CORP COM 6,294 3,880 160.72 77,346
ISHARES TR RUSSELL 2000 ETF 5,290 86 1.65 46,412
ISHARES TR MSCI EAFE ETF 5,164 -150 (2.83) 78,272
SUNPOWER CORP COM 4,487 4,487 New 122,315
CANADIAN NATL RY CO COM 2,482 427 20.77 33,409
CERNER CORP COM 2,196 227 11.51 37,531
AUTOMATIC DATA PROCESSING INC COM 2,179 71 3.36 25,973
PROCTER & GAMBLE CO COM 2,160 196 10.00 25,567