JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 7
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 26
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 9.41%
Energy 0.98%
Financial 12.5%
Healthcare 13.86%
Services 17.13%
Technology 33.98%
Transportation 0.44%
Utilities

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HAIN CELESTIAL GROUP INC COM -12,533 Sold Out 0
EOG RES INC COM 5,178 -10,528 (67.03) 55,189
CORNING INC COM -9,919 Sold Out 0
SVB FINL GROUP COM -9,236 Sold Out 0
HALLIBURTON CO COM -7,296 Sold Out 0
MICHAEL KORS HLDGS LTD SHS 1,622 -6,389 (79.75) 21,565
MONSANTO CO NEW COM 8,984 -5,858 (39.47) 73,983
QUALCOMM INC COM 10,019 -5,678 (36.17) 132,492
STARBUCKS CORP COM 11,806 -2,349 (16.59) 144,269
GILEAD SCIENCES INC COM 17,645 -1,664 (8.62) 188,132
TEREX CORP NEW COM -1,605 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,231 Sold Out 0
CANADIAN NATL RY CO COM 1,168 -1,127 (49.1) 17,006
GOOGLE INC CL C -1,042 Sold Out 0
HERSHEY CO COM -866 Sold Out 0
ISHARES TR RUS MID-CAP ETF -631 Sold Out 0
ISHARES TR COHEN&STEER REIT -582 Sold Out 0
US BANCORP DEL COM NEW -444 Sold Out 0
EXXON MOBIL CORP COM -430 Sold Out 0
ISHARES NAT AMT FREE BD -427 Sold Out 0


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