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) 529

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 9.16%
Energy 6.08%
Financial 14.14%
Healthcare 9.98%
Services 15.07%
Technology 32.24%
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
LEVEL 3 COMMUNICATIONS INC COM NEW 259 259 New 6,016
COMMERCE BANCSHARES INC COM 257 257 New 5,565
AMGEN INC COM 235 -11,482 (98) 1,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 234 234 New 1,718
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 230 230 New 7,650
GENERAL ELECTRIC CO COM 213 -67 (23.87) 8,186
DEERE & CO COM 201 201 New 2,386
LATTICE SEMICONDUCTOR CORP COM 143 143 New 18,960
TICC CAPITAL CORP COM 106 106 New 10,900
ARM HLDGS PLC SPONSORED ADR -11,555 Sold Out 0
CHESAPEAKE ENERGY CORP COM -993 Sold Out 0
CISCO SYS INC COM -1,574 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -5,301 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -10,360 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,176 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -4,649 Sold Out 0
LINKEDIN CORP COM CL A -7,967 Sold Out 0
RED HAT INC COM -8,224 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -5,790 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -878 Sold Out 0


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