JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 43
Decreased Positions 41
Positions with Activity 84
Sold Out Positions 10
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 8.11%
Energy 5.59%
Financial 13.98%
Healthcare 9.22%
Services 20.79%
Technology 28.61%
Transportation 0.35%
Utilities

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 1,466 39 2.75 17,721
TARGET CORP COM 1,444 39 2.79 24,070
PNC FINL SVCS GROUP INC COM 1,385 23 1.69 15,855
AIR PRODS & CHEMS INC COM 1,370 14 1.06 10,589
ISHARES SELECT DIVID ETF 1,354 128 10.49 17,808
EXPRESS SCRIPTS HLDG CO COM 1,353 -75 (5.27) 19,954
E M C CORP MASS COM 1,245 37 3.06 46,719
CHESAPEAKE ENERGY CORP COM 1,058 28 2.75 37,538
BED BATH & BEYOND INC COM 1,026 32 3.27 17,206
AFLAC INC COM 1,022 27 2.69 16,314
SUNCOR ENERGY INC NEW COM 1,018 -237 (18.88) 24,704
SEVENTY SEVEN ENERGY INC COM 968 26 2.75 37,538
TRANSOCEAN LTD REG SHS 775 1 .08 18,067
US BANCORP DEL COM NEW 437 New 10,117
GENERAL ELECTRIC CO COM 285 New 10,753
NOW INC COM 154 4 2.74 4,430
ALLEGION PUB LTD CO ORD SHS -2,611 Sold Out 0
INGERSOLL-RAND PLC SHS -8,620 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -6,848 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -104 Sold Out 0


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