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) 581

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 10.19%
Energy 0.53%
Financial 12.5%
Healthcare 15.94%
Services 18.4%
Technology 30.25%
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
EMERSON ELEC CO COM -1,551 Sold Out 0
NIELSEN N V COM -14,375 Sold Out 0
QUALCOMM INC COM 1,627 -7,999 (83.1) 22,393
TRIPADVISOR INC COM 1,790 -8,734 (83) 19,620
SUNPOWER CORP COM 1,070 -4,053 (79.11) 32,000
AIR PRODS & CHEMS INC COM 1,142 -1,252 (52.29) 7,222
EOG RES INC COM 2,414 -2,501 (50.89) 27,103
AMAZON COM INC COM 5,847 -5,908 (50.26) 15,160
BECTON DICKINSON & CO COM 1,114 -1,049 (48.48) 7,526
MONSANTO CO NEW COM 4,795 -4,179 (46.56) 39,534
ACTIVISION BLIZZARD INC COM 10,126 -6,010 (37.25) 435,624
UNDER ARMOUR INC CL A 15,211 -6,967 (31.41) 197,446
GOOGLE INC CL A 11,969 -4,748 (28.4) 20,815
CERNER CORP COM 2,124 -626 (22.77) 29,350
FISERV INC COM 1,963 -579 (22.77) 24,893
CDK GLOBAL INC COM 319 -92 (22.43) 6,778
EXPRESS SCRIPTS HLDG CO COM 1,565 -125 (7.39) 18,431
PNC FINL SVCS GROUP INC COM 1,917 -138 (6.7) 20,628
TARGET CORP COM 1,695 -118 (6.5) 21,817
ORACLE CORP COM 1,583 -104 (6.15) 35,957


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