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) 577

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 10.23%
Energy 0.54%
Financial 12.51%
Healthcare 15.92%
Services 18.37%
Technology 30.16%
Transportation 2.03%
Utilities

99 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NIELSEN N V COM -14,337 Sold Out 0
TRIPADVISOR INC COM 1,775 -8,663 (83) 19,620
QUALCOMM INC COM 1,599 -7,862 (83.1) 22,393
UNDER ARMOUR INC CL A 15,093 -6,912 (31.41) 197,446
ACTIVISION BLIZZARD INC COM 10,063 -5,973 (37.25) 435,624
AMAZON COM INC COM 5,831 -5,892 (50.26) 15,160
GOOGLE INC CL A 12,048 -4,779 (28.4) 20,815
MONSANTO CO NEW COM 4,752 -4,141 (46.56) 39,534
SUNPOWER CORP COM 1,067 -4,038 (79.11) 32,000
EOG RES INC COM 2,449 -2,538 (50.89) 27,103
EMERSON ELEC CO COM -1,552 Sold Out 0
AIR PRODS & CHEMS INC COM 1,127 -1,235 (52.29) 7,222
BECTON DICKINSON & CO COM 1,101 -1,036 (48.48) 7,526
CERNER CORP COM 2,111 -622 (22.77) 29,350
FISERV INC COM 1,954 -576 (22.77) 24,893
ISHARES TR RUSSELL 2000 ETF 5,525 -245 (4.24) 45,012
PNC FINL SVCS GROUP INC COM 1,905 -137 (6.7) 20,628
EXPRESS SCRIPTS HLDG CO COM 1,555 -124 (7.39) 18,431
TARGET CORP COM 1,702 -118 (6.5) 21,817
ORACLE CORP COM 1,560 -102 (6.15) 35,957