JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 7
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 26
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 3.45%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 9.41%
Energy 0.98%
Financial 12.5%
Healthcare 13.86%
Services 17.13%
Technology 33.98%
Transportation 0.44%
Utilities

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 1,282 New 30,185
CANADIAN NATL RY CO COM 1,168 -1,127 (49.1) 17,006
UNITED PARCEL SERVICE INC CL B 1,157 29 2.58 10,335
BED BATH & BEYOND INC COM 1,154 8 .70 15,070
E M C CORP MASS COM 1,135 -4 (0.34) 36,759
AMERICAN EXPRESS CO COM 1,117 27 2.46 11,849
ISHARES TR 1-3 YR TR BD ETF 883 267 43.32 10,465
NOW INC COM 684 55 8.76 24,987
CDK GLOBAL INC COM 361 3 .92 8,738
LATTICE SEMICONDUCTOR CORP COM 129 New 18,960
TICC CAPITAL CORP COM 83 New 10,900
AMGEN INC COM -280 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -260 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -173 Sold Out 0
CHEVRON CORP NEW COM -265 Sold Out 0
COMMERCE BANCSHARES INC COM -254 Sold Out 0
CORNING INC COM -9,919 Sold Out 0
DEERE & CO COM -215 Sold Out 0
EXXON MOBIL CORP COM -430 Sold Out 0
GENERAL ELECTRIC CO COM -211 Sold Out 0


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