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) 525

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 9.84%
Energy 0.95%
Financial 11.8%
Healthcare 14.83%
Services 17.54%
Technology 33.03%
Transportation 0.42%
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 -11,501 Sold Out 0
EOG RES INC COM 5,011 -10,188 (67.03) 55,189
CORNING INC COM -10,144 Sold Out 0
SVB FINL GROUP COM -8,992 Sold Out 0
HALLIBURTON CO COM -7,528 Sold Out 0
MICHAEL KORS HLDGS LTD SHS 1,495 -5,890 (79.75) 21,565
MONSANTO CO NEW COM 8,763 -5,714 (39.47) 73,983
QUALCOMM INC COM 9,563 -5,420 (36.17) 132,492
STARBUCKS CORP COM 12,727 -2,532 (16.59) 144,269
GILEAD SCIENCES INC COM 19,855 -1,873 (8.62) 188,132
TEREX CORP NEW COM -1,289 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,182 Sold Out 0
CANADIAN NATL RY CO COM 1,157 -1,116 (49.1) 17,006
GOOGLE INC CL C -1,053 Sold Out 0
HERSHEY CO COM -884 Sold Out 0
ISHARES TR COHEN&STEER REIT -627 Sold Out 0
ISHARES TR RUS MID-CAP ETF -625 Sold Out 0
ISHARES NAT AMT FREE BD -434 Sold Out 0
US BANCORP DEL COM NEW -421 Sold Out 0
EXXON MOBIL CORP COM -419 Sold Out 0