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) 576

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 10.23%
Energy 0.54%
Financial 12.52%
Healthcare 16%
Services 18.39%
Technology 30.19%
Transportation 2.01%
Utilities

99 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 929 42 4.78 10,965
GOOGLE INC CL A 11,711 -4,646 (28.4) 20,815
MASTERCARD INC CL A 16,969 132 .79 188,267
UNDER ARMOUR INC CL A 15,205 -6,964 (31.41) 197,446
UNITED PARCEL SERVICE INC CL B 1,475 424 40.34 14,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 253 253 New 1,718
GOOGLE INC CL C 1,162 1,162 New 2,081
ISHARES TR COHEN&STEER REIT 592 592 New 5,930
ACTIVISION BLIZZARD INC COM 10,159 -6,030 (37.25) 435,624
AFLAC INC COM 1,773 21 1.22 28,483
AIR PRODS & CHEMS INC COM 1,128 -1,236 (52.29) 7,222
AKAMAI TECHNOLOGIES INC COM 19,576 1,227 6.68 281,629
ALCOA INC COM 5,560 860 18.31 375,950
ALEXION PHARMACEUTICALS INC COM 4,321 4,321 New 23,957
AMAZON COM INC COM 5,763 -5,824 (50.26) 15,160
AMERICAN EXPRESS CO COM 1,443 476 49.24 17,683
AMGEN INC COM 270 270 New 1,710
APPLE INC COM 29,504 1,000 3.51 229,678
AUTOMATIC DATA PROCESSING INC COM 2,353 24 1.04 26,487
BECTON DICKINSON & CO COM 1,104 -1,039 (48.48) 7,526


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