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 2.99%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 9.47%
Energy 0.47%
Financial 10.04%
Healthcare 13.43%
Services 23.63%
Technology 30.03%
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 -1,099 Sold Out 0
AVIS BUDGET GROUP COM -6,321 Sold Out 0
BECTON DICKINSON & CO COM -1,117 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -15,125 Sold Out 0
DIAGEO P L C SPON ADR NEW -257 Sold Out 0
F5 NETWORKS INC COM -10,613 Sold Out 0
HCP INC COM -194 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -15,787 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -76 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -835 Sold Out 0
MICRON TECHNOLOGY INC COM -1,110 Sold Out 0
NVIDIA CORP COM -6,582 Sold Out 0
SOUTHWEST AIRLS CO COM -9,111 Sold Out 0
SUNPOWER CORP COM -848 Sold Out 0
TRIPADVISOR INC COM -1,547 Sold Out 0
WHOLE FOODS MKT INC COM -10,127 Sold Out 0
YAHOO INC COM -10,193 Sold Out 0
MARKEL CORP COM 438 4 1.03 490
BERKSHIRE HATHAWAY INC DEL CL B NEW 245 New 1,718
GOOGLE INC CL A 1,370 New 2,061