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) 600

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 9.38%
Energy 0.47%
Financial 10.03%
Healthcare 13.33%
Services 23.61%
Technology 30.24%
Transportation 0.73%
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 -1,109 Sold Out 0
AVIS BUDGET GROUP COM -6,333 Sold Out 0
BECTON DICKINSON & CO COM -1,115 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -15,109 Sold Out 0
DIAGEO P L C SPON ADR NEW -258 Sold Out 0
F5 NETWORKS INC COM -10,851 Sold Out 0
HCP INC COM -193 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -15,987 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -86 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -906 Sold Out 0
MICRON TECHNOLOGY INC COM -1,082 Sold Out 0
NVIDIA CORP COM -6,472 Sold Out 0
SOUTHWEST AIRLS CO COM -8,788 Sold Out 0
SUNPOWER CORP COM -865 Sold Out 0
TRIPADVISOR INC COM -1,557 Sold Out 0
WHOLE FOODS MKT INC COM -10,402 Sold Out 0
YAHOO INC COM -10,188 Sold Out 0
CUMMINS INC COM 1,262 -13,836 (91.64) 9,742
CELGENE CORP COM 14,517 -12,525 (46.32) 110,608
AIR PRODS & CHEMS INC COM 897 -144 (13.82) 6,297


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