JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 25
Increased Positions 62
Decreased Positions 40
Positions with Activity 102
Sold Out Positions 13
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 9.49%
Energy 5.86%
Financial 14.44%
Healthcare 9.74%
Services 14.91%
Technology 32.52%
Transportation 0.66%
Utilities

102 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARM HLDGS PLC SPONSORED ADR -11,075 Sold Out 0
CHESAPEAKE ENERGY CORP COM -940 Sold Out 0
CISCO SYS INC COM -1,590 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -9,264 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -4,731 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -6,486 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -4,595 Sold Out 0
LINKEDIN CORP COM CL A -7,343 Sold Out 0
RED HAT INC COM -7,914 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -5,605 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -845 Sold Out 0
SUNCOR ENERGY INC NEW COM -962 Sold Out 0
TRANSOCEAN LTD REG SHS -642 Sold Out 0
TICC CAPITAL CORP COM 103 103 New 10,900
LATTICE SEMICONDUCTOR CORP COM 137 137 New 18,960
DEERE & CO COM 197 197 New 2,386
GENERAL ELECTRIC CO COM 212 -67 (23.87) 8,186
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 216 216 New 7,650
AMGEN INC COM 236 -11,541 (98) 1,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 237 237 New 1,718