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) 552

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 9.81%
Energy 0.62%
Financial 10.55%
Healthcare 15.4%
Services 23.04%
Technology 28.37%
Transportation 2.62%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -5,196 Sold Out 0
AMGEN INC COM -273 Sold Out 0
CDK GLOBAL INC COM -332 Sold Out 0
ECOLAB INC COM -9,734 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,559 Sold Out 0
HERSHEY CO COM -779 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -279 Sold Out 0
ISHARES TR TIPS BD ETF -345 Sold Out 0
MCDONALDS CORP COM -1,650 Sold Out 0
MONSANTO CO NEW COM -4,612 Sold Out 0
NETFLIX INC COM -12,859 Sold Out 0
TICC CAPITAL CORP COM -72 Sold Out 0
MARKEL CORP COM 364 New 485
BERKSHIRE HATHAWAY INC DEL CL B NEW 248 New 1,718
GOOGLE INC CL A 1,119 -10,184 (90.1) 2,061
GOOGLE INC CL C 1,107 3 .24 2,086
CHEVRON CORP NEW COM 228 -27 (10.56) 2,109
ISHARES TR IBOXX INV CP ETF 261 -154 (37.06) 2,208
ISHARES IBOXX HI YD ETF 205 -172 (45.59) 2,265
DIAGEO P L C SPON ADR NEW 252 New 2,300