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) 568

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 9.77%
Energy 0.61%
Financial 10.29%
Healthcare 15.7%
Services 23.1%
Technology 28.05%
Transportation 2.69%
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 -4,970 Sold Out 0
AMGEN INC COM -287 Sold Out 0
CDK GLOBAL INC COM -333 Sold Out 0
ECOLAB INC COM -10,013 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,610 Sold Out 0
HERSHEY CO COM -785 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -288 Sold Out 0
ISHARES TR TIPS BD ETF -350 Sold Out 0
MCDONALDS CORP COM -1,694 Sold Out 0
MONSANTO CO NEW COM -4,683 Sold Out 0
NETFLIX INC COM -12,696 Sold Out 0
TICC CAPITAL CORP COM -75 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM 106 -8 (6.7) 17,535
ISHARES IBOXX HI YD ETF 207 -173 (45.59) 2,265
SELECT SECTOR SPDR TR TECHNOLOGY 211 -19 (8.18) 4,897
HCP INC COM 212 212 New 5,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 221 221 New 9,000
GENERAL ELECTRIC CO COM 223 1 .56 8,311
ROYAL BK CDA MONTREAL QUE COM 228 228 New 3,450
CHEVRON CORP NEW COM 232 -27 (10.56) 2,109