JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 9
Increased Positions 63
Decreased Positions 34
Positions with Activity 97
Sold Out Positions 17
Total Mkt Value (in $ millions) 600

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 9.35%
Energy 0.48%
Financial 10.03%
Healthcare 13.27%
Services 23.58%
Technology 30.32%
Transportation 0.73%
Utilities

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW -16,180 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -15,148 Sold Out 0
CUMMINS INC COM 1,265 -13,865 (91.64) 9,742
CELGENE CORP COM 14,587 -12,585 (46.32) 110,608
F5 NETWORKS INC COM -10,865 Sold Out 0
YAHOO INC COM -10,396 Sold Out 0
WHOLE FOODS MKT INC COM -10,310 Sold Out 0
SOUTHWEST AIRLS CO COM -8,815 Sold Out 0
NVIDIA CORP COM -6,495 Sold Out 0
AVIS BUDGET GROUP COM -6,254 Sold Out 0
MONSTER BEVERAGE CORP NEW COM 23,706 -3,515 (12.91) 155,779
TRIPADVISOR INC COM -1,544 Sold Out 0
MICRON TECHNOLOGY INC COM -1,163 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,119 Sold Out 0
BECTON DICKINSON & CO COM -1,114 Sold Out 0
APPLE INC COM 23,886 -962 (3.87) 195,196
SUNPOWER CORP COM -908 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -908 Sold Out 0
ELECTRONIC ARTS INC COM 22,789 -711 (3.03) 315,204
DIAGEO P L C SPON ADR NEW -260 Sold Out 0