JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 9
Increased Positions 63
Decreased Positions 34
Positions with Activity 97
Sold Out Positions 17
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 9.41%
Energy 0.49%
Financial 10.12%
Healthcare 13.39%
Services 23.26%
Technology 30.38%
Transportation 0.71%
Utilities

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 1,194 -13,096 (91.64) 9,742
CANADIAN PAC RY LTD COM 1,188 2 .18 8,247
INTERNATIONAL BUSINESS MACHS COM 1,146 1 .13 7,715
BED BATH & BEYOND INC COM 954 2 .16 15,269
NATIONAL OILWELL VARCO INC COM 944 1 .13 22,823
E M C CORP MASS COM 931 1 .08 37,192
AIR PRODS & CHEMS INC COM 886 -142 (13.82) 6,297
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 878 -11 (1.24) 11,525
ISHARES TR 1-3 YR TR BD ETF 830 39 4.93 9,783
VANGUARD INDEX FDS SMALL CP ETF 720 New 6,324
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 708 New 18,774
ISHARES TR RUS MID-CAP ETF 607 New 3,735
VANGUARD SCOTTSDALE FDS INT-TERM GOV 606 -7 (1.22) 9,321
ISHARES TR COHEN&STEER REIT 548 New 5,930
SPDR SERIES TRUST BRC HGH YLD BD 538 -4 (0.76) 14,557
NOW INC COM 475 1 .21 29,392
ISHARES NAT AMT FREE BD 423 New 3,885
US BANCORP DEL COM NEW 414 2 .38 9,721
MARKEL CORP COM 406 4 1.03 490
ISHARES SHT NTLAMTFR ETF 403 New 3,815


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