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) 521

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 9.44%
Energy 5.94%
Financial 14.38%
Healthcare 9.95%
Services 14.83%
Technology 32.5%
Transportation 0.66%
Utilities

102 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 2,117 73 3.57 32,500
FISERV INC COM 2,075 -591 (22.16) 31,828
COCA COLA CO COM 1,979 394 24.83 47,518
AIR PRODS & CHEMS INC COM 1,967 575 41.27 14,959
FRANKLIN RES INC COM 1,887 136 7.76 33,896
TEREX CORP NEW COM 1,863 -7,243 (79.55) 56,440
CHICAGO BRIDGE & IRON CO N V COM 1,862 -7,419 (79.93) 30,185
PNC FINL SVCS GROUP INC COM 1,850 478 34.85 21,380
NATIONAL OILWELL VARCO INC COM 1,819 360 24.66 22,091
PEPSICO INC COM 1,805 -159 (8.08) 19,504
JOHNSON & JOHNSON COM 1,718 -122 (6.65) 16,224
PARKER HANNIFIN CORP COM 1,701 226 15.31 14,538
EMERSON ELEC CO COM 1,695 -175 (9.35) 26,317
BECTON DICKINSON & CO COM 1,651 -34 (2.03) 14,446
AFLAC INC COM 1,634 673 69.94 27,724
MCDONALDS CORP COM 1,578 -157 (9.05) 16,834
ORACLE CORP COM 1,565 -179 (10.27) 37,985
INTERNATIONAL BUSINESS MACHS COM 1,463 1,463 New 7,581
EXPRESS SCRIPTS HLDG CO COM 1,460 -18 (1.2) 19,714
TARGET CORP COM 1,460 -53 (3.53) 23,220