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) 527

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 9.17%
Energy 6.02%
Financial 14.16%
Healthcare 10%
Services 15.04%
Technology 32.32%
Transportation 0.63%
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 1,282 -76 (5.59) 16,813
GOOGLE INC CL C 1,114 -8,238 (88.09) 1,951
E M C CORP MASS COM 1,086 -290 (21.05) 36,884
AMERICAN EXPRESS CO COM 1,032 1,032 New 11,565
UNITED PARCEL SERVICE INC CL B 981 981 New 10,075
BED BATH & BEYOND INC COM 966 -145 (13.02) 14,966
NOW INC COM 757 611 418.62 22,975
HERSHEY CO COM 744 -923 (55.38) 8,141
ISHARES TR 1-3 YR TR BD ETF 617 617 New 7,302
ISHARES TR RUS MID-CAP ETF 612 612 New 3,735
ISHARES TR COHEN&STEER REIT 534 534 New 5,930
EXXON MOBIL CORP COM 459 459 New 4,615
ISHARES NAT AMT FREE BD 427 427 New 3,885
US BANCORP DEL COM NEW 410 -17 (4.05) 9,707
ISHARES SHT NTLAMTFR ETF 406 406 New 3,815
ISHARES TR IBOXX INV CP ETF 387 387 New 3,215
ISHARES TR TIPS BD ETF 376 376 New 3,262
ISHARES IBOXX HI YD ETF 346 346 New 3,669
CHEVRON CORP NEW COM 301 301 New 2,341
LEVEL 3 COMMUNICATIONS INC COM NEW 269 269 New 6,016