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) 525

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 9.35%
Energy 1%
Financial 12.34%
Healthcare 14.77%
Services 16.81%
Technology 33.58%
Transportation 0.43%
Utilities

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 2,299 29 1.26 32,230
AIR PRODS & CHEMS INC COM 2,226 26 1.19 15,137
AUTOMATIC DATA PROCESSING INC COM 2,221 20 .93 26,214
PROCTER & GAMBLE CO COM 2,145 -209 (8.88) 23,298
BECTON DICKINSON & CO COM 2,042 23 1.13 14,609
PNC FINL SVCS GROUP INC COM 2,028 67 3.41 22,110
COCA COLA CO COM 2,021 28 1.39 48,179
FRANKLIN RES INC COM 1,937 15 .79 34,164
PARKER HANNIFIN CORP COM 1,895 31 1.64 14,777
PEPSICO INC COM 1,883 22 1.16 19,730
ORACLE CORP COM 1,762 15 .87 38,314
JOHNSON & JOHNSON COM 1,732 20 1.16 16,412
TARGET CORP COM 1,725 8 .49 23,333
AFLAC INC COM 1,722 25 1.50 28,140
EMERSON ELEC CO COM 1,657 17 1.02 26,586
EXPRESS SCRIPTS HLDG CO COM 1,611 15 .95 19,902
MICHAEL KORS HLDGS LTD SHS 1,609 -6,338 (79.75) 21,565
MCDONALDS CORP COM 1,584 15 .97 16,997
NATIONAL OILWELL VARCO INC COM 1,503 21 1.44 22,410
ISHARES TR SELECT DIVID ETF 1,365 21 1.55 17,074


Create your free portfolio