JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 52
Decreased Positions 29
Positions with Activity 81
Sold Out Positions 8
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 7.28%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.86%
Energy 4.48%
Financial 13.15%
Healthcare 9%
Services 21.73%
Technology 26.66%
Transportation 1.6%
Utilities

85 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 2,341 46 2.00 46,607
GILEAD SCIENCES INC COM 2,252 -129 (5.4) 32,510
CVS CAREMARK CORPORATION COM 2,182 -73 (3.25) 29,517
COLGATE PALMOLIVE CO COM 2,064 -67 (3.13) 30,730
ISHARES RUS 1000 GRW ETF 1,935 New 22,591
EMERSON ELEC CO COM 1,920 -35 (1.82) 28,397
HERSHEY CO COM 1,853 -32 (1.71) 18,446
PROCTER & GAMBLE CO COM 1,853 -96 (4.9) 22,693
AUTOMATIC DATA PROCESSING INC COM 1,849 -60 (3.16) 24,507
CERNER CORP COM 1,836 -107 (5.51) 34,021
MCDONALDS CORP COM 1,820 26 1.43 18,054
PEPSICO INC COM 1,754 -17 (0.98) 20,688
JOHNSON & JOHNSON COM 1,671 18 1.11 16,924
ORACLE CORP COM 1,664 28 1.72 41,468
BECTON DICKINSON & CO COM 1,636 17 1.05 14,488
FRANKLIN RES INC COM 1,614 28 1.79 30,638
PARKER HANNIFIN CORP COM 1,574 -82 (4.95) 12,669
MICROSOFT CORP COM 1,572 -88 (5.3) 38,900
EXPRESS SCRIPTS HLDG CO COM 1,541 17 1.10 21,064
CANADIAN NATL RY CO COM 1,517 -35 (2.25) 26,944