JAG CAPITAL MANAGEMENT, LLC Information

9841 CLAYTON RD, ST LOUIS, Missouri, 63124, (314) 997-1277

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 17
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 12
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 9.34%
Energy 0.58%
Financial 10.37%
Healthcare 15.83%
Services 22.84%
Technology 29.23%
Transportation 2.34%
Utilities

114 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 791 -139 (14.98) 9,323
SPDR SERIES TRUST BRC HGH YLD BD 577 577 New 14,668
GOOGLE INC CL A 1,128 -10,262 (90.1) 2,061
MASTERCARD INC CL A 17,153 -147 (0.85) 186,672
UNDER ARMOUR INC CL A 15,230 -115 (0.75) 195,960
UNITED PARCEL SERVICE INC CL B 1,459 1 .07 14,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 247 New 1,718
GOOGLE INC CL C 1,110 3 .24 2,086
ISHARES TR COHEN&STEER REIT 565 New 5,930
ACTIVISION BLIZZARD INC COM 15,097 4,028 36.39 594,147
AFLAC INC COM 1,770 11 .63 28,663
AIR PRODS & CHEMS INC COM 1,067 12 1.18 7,307
AKAMAI TECHNOLOGIES INC COM 21,467 -197 (0.91) 279,066
ALCOA INC COM -4,797 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 932 -3,044 (76.56) 5,615
AMAZON COM INC COM 8,433 1,983 30.75 19,821
AMERICAN EXPRESS CO COM 1,420 2 .14 17,708
AMGEN INC COM -272 Sold Out 0
APPLE INC COM 26,320 -3,451 (11.59) 203,055
AUTOMATIC DATA PROCESSING INC COM 2,264 2 .08 26,507


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