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) 553

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 2.93%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 9.4%
Energy 0.51%
Financial 9.95%
Healthcare 13.29%
Services 23.23%
Technology 30.62%
Transportation 0.7%
Utilities

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALEXION PHARMACEUTICALS INC COM -990 Sold Out 0
AVIS BUDGET GROUP COM -6,337 Sold Out 0
BECTON DICKINSON & CO COM -1,002 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -14,735 Sold Out 0
DIAGEO P L C SPON ADR NEW -242 Sold Out 0
F5 NETWORKS INC COM -9,788 Sold Out 0
HCP INC COM -184 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -15,326 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -75 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -960 Sold Out 0
MICRON TECHNOLOGY INC COM -952 Sold Out 0
NVIDIA CORP COM -7,205 Sold Out 0
SOUTHWEST AIRLS CO COM -9,157 Sold Out 0
SUNPOWER CORP COM -734 Sold Out 0
TRIPADVISOR INC COM -1,368 Sold Out 0
WHOLE FOODS MKT INC COM -9,223 Sold Out 0
YAHOO INC COM -8,826 Sold Out 0
CUMMINS INC COM 1,178 -12,914 (91.64) 9,742
CELGENE CORP COM 13,227 -11,412 (46.32) 110,608
AIR PRODS & CHEMS INC COM 875 -140 (13.82) 6,297


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