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) 517

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 9.55%
Energy 5.77%
Financial 14.51%
Healthcare 10.06%
Services 14.75%
Technology 32.43%
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
ISHARES TR SELECT DIVID ETF 1,269 -75 (5.59) 16,813
GOOGLE INC CL C 1,146 -8,474 (88.09) 1,951
E M C CORP MASS COM 1,095 -292 (21.05) 36,884
AMERICAN EXPRESS CO COM 1,029 1,029 New 11,565
UNITED PARCEL SERVICE INC CL B 989 989 New 10,075
BED BATH & BEYOND INC COM 953 -143 (13.02) 14,966
HERSHEY CO COM 760 -943 (55.38) 8,141
NOW INC COM 718 580 418.62 22,975
ISHARES TR 1-3 YR TR BD ETF 617 617 New 7,302
ISHARES TR RUS MID-CAP ETF 602 602 New 3,735
ISHARES TR COHEN&STEER REIT 507 507 New 5,930
EXXON MOBIL CORP COM 446 446 New 4,615
ISHARES NAT AMT FREE BD 425 425 New 3,885
US BANCORP DEL COM NEW 418 -18 (4.05) 9,707
ISHARES SHT NTLAMTFR ETF 406 406 New 3,815
ISHARES TR IBOXX INV CP ETF 380 380 New 3,215
ISHARES TR TIPS BD ETF 365 365 New 3,262
ISHARES IBOXX HI YD ETF 341 341 New 3,669
CHEVRON CORP NEW COM 289 289 New 2,341
LEVEL 3 COMMUNICATIONS INC COM NEW 277 277 New 6,016