JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 17
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 12
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 9.77%
Energy 0.61%
Financial 10.29%
Healthcare 15.7%
Services 23.1%
Technology 28.05%
Transportation 2.69%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 581 581 New 14,668
VANGUARD INDEX FDS SM CP VAL ETF 442 442 New 4,007
ISHARES NAT AMT FREE BD 428 New 3,885
US BANCORP DEL COM NEW 414 -4 (1) 9,684
ISHARES SHT NTLAMTFR ETF 403 New 3,815
ISHARES TR SELECT DIVID ETF 397 -997 (71.51) 5,005
EXXON MOBIL CORP COM 376 -27 (6.77) 4,324
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 370 370 New 6,524
MARKEL CORP COM 368 New 485
LEVEL 3 COMMUNICATIONS INC COM NEW 323 -3 (1.02) 5,910
ISHARES TR IBOXX INV CP ETF 269 -158 (37.06) 2,208
DIAGEO P L C SPON ADR NEW 261 New 2,300
COMMERCE BANCSHARES INC COM 249 New 5,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 244 New 1,718
CHEVRON CORP NEW COM 232 -27 (10.56) 2,109
ROYAL BK CDA MONTREAL QUE COM 228 228 New 3,450
GENERAL ELECTRIC CO COM 223 1 .56 8,311
FERRELLGAS PARTNERS L.P. UNIT LTD PART 221 221 New 9,000
HCP INC COM 212 212 New 5,000
SELECT SECTOR SPDR TR TECHNOLOGY 211 -19 (8.18) 4,897


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