JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 52
Decreased Positions 29
Positions with Activity 81
Sold Out Positions 8
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 7.29%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.88%
Energy 4.51%
Financial 13.14%
Healthcare 8.93%
Services 21.87%
Technology 26.6%
Transportation 1.59%
Utilities

85 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -2,376 Sold Out 0
BANK OF AMERICA CORPORATION COM -11,889 Sold Out 0
BRF SA SPONSORED ADR -5,668 Sold Out 0
EBAY INC COM -11,003 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -7,230 Sold Out 0
NCR CORP NEW COM -11,677 Sold Out 0
ROPER INDS INC NEW COM -9,653 Sold Out 0
UNION PAC CORP COM -8,576 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A 97 97 New 10,250
TICC CAPITAL CORP COM 105 New 10,900
GENERAL ELECTRIC CO COM 286 New 10,753
US BANCORP DEL COM NEW 407 New 10,117
TRANSOCEAN LTD REG SHS 733 22 3.05 18,052
AFLAC INC COM 1,002 13 1.34 15,886
CHESAPEAKE ENERGY CORP COM 1,029 25 2.47 36,534
BED BATH & BEYOND INC COM 1,061 20 1.93 16,662
SUNCOR ENERGY INC NEW COM 1,119 27 2.49 30,454
ISHARES SELECT DIVID ETF 1,193 -8 (0.64) 16,118
E M C CORP MASS COM 1,207 28 2.39 45,330
AIR PRODS & CHEMS INC COM 1,236 22 1.85 10,478