JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 28
Increased Positions 73
Decreased Positions 23
Positions with Activity 96
Sold Out Positions 2
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 10.23%
Energy 0.54%
Financial 12.52%
Healthcare 16%
Services 18.39%
Technology 30.19%
Transportation 2.01%
Utilities

99 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHT NTLAMTFR ETF 405 405 New 3,815
ISHARES IBOXX HI YD ETF 382 382 New 4,163
MARKEL CORP COM 362 362 New 485
ISHARES TR TIPS BD ETF 348 348 New 3,045
LEVEL 3 COMMUNICATIONS INC COM NEW 322 322 New 5,971
CDK GLOBAL INC COM 317 -92 (22.43) 6,778
ISHARES TR RUS 2000 VAL ETF 282 282 New 2,772
DIAGEO P L C SPON ADR NEW 273 273 New 2,300
AMGEN INC COM 270 270 New 1,710
DEERE & CO COM 263 263 New 2,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 253 253 New 1,718
CHEVRON CORP NEW COM 252 252 New 2,358
COMMERCE BANCSHARES INC COM 243 243 New 5,843
SELECT SECTOR SPDR TR TECHNOLOGY 230 230 New 5,333
GENERAL ELECTRIC CO COM 215 215 New 8,265
LATTICE SEMICONDUCTOR CORP COM 126 -1 (0.87) 18,795
TICC CAPITAL CORP COM 79 New 10,900
EMERSON ELEC CO COM -1,540 Sold Out 0
NIELSEN N V COM -14,458 Sold Out 0