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) 557

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 9.88%
Energy 0.55%
Financial 10.28%
Healthcare 16.27%
Services 22.65%
Technology 28.85%
Transportation 2.18%
Utilities

114 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 14,747 3,935 36.39 594,147
AFLAC INC COM 1,765 11 .63 28,663
AIR PRODS & CHEMS INC COM 995 12 1.18 7,307
AKAMAI TECHNOLOGIES INC COM 19,468 -179 (0.91) 279,066
ALCOA INC COM -4,147 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,046 -3,416 (76.56) 5,615
AMAZON COM INC COM 8,643 2,032 30.75 19,821
AMERICAN EXPRESS CO COM 1,374 2 .14 17,708
AMGEN INC COM -264 Sold Out 0
APPLE INC COM 25,585 -3,354 (11.59) 203,055
ASML HOLDING N V N Y REGISTRY SHS 6,208 6,208 New 60,913
AUTOMATIC DATA PROCESSING INC COM 2,143 2 .08 26,507
AVIS BUDGET GROUP COM 6,362 6,362 New 145,819
BECTON DICKINSON & CO COM 1,046 -28 (2.59) 7,331
BED BATH & BEYOND INC COM 1,048 1 .10 15,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 235 New 1,718
BIOGEN INC COM 16,458 6,608 67.09 40,674
CANADIAN NATL RY CO COM 1,429 3 .20 24,795
CANADIAN PAC RY LTD COM 1,320 New 8,232
CDK GLOBAL INC COM -365 Sold Out 0


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