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) 595

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 9.39%
Energy 0.48%
Financial 10.03%
Healthcare 13.3%
Services 23.6%
Technology 30.31%
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
DISNEY WALT CO COM DISNEY 26,319 91 .35 219,619
STARBUCKS CORP COM 24,144 55 .23 419,829
APPLE INC COM 24,007 -967 (3.87) 195,196
MONSTER BEVERAGE CORP NEW COM 23,572 -3,495 (12.91) 155,779
ELECTRONIC ARTS INC COM 22,751 -710 (3.03) 315,204
KROGER CO COM 21,587 882 4.26 556,358
AKAMAI TECHNOLOGIES INC COM 21,308 878 4.30 291,057
AMAZON COM INC COM 20,745 10,260 97.85 39,216
UNDER ARMOUR INC CL A 20,298 933 4.82 205,405
REGENERON PHARMACEUTICALS COM 19,606 452 2.36 35,890
GILEAD SCIENCES INC COM 19,404 7,193 58.90 167,699
MASTERCARD INC CL A 18,859 802 4.44 194,966
FACEBOOK INC CL A 18,714 18,714 New 192,944
CVS HEALTH CORP COM 18,696 853 4.78 164,793
NXP SEMICONDUCTORS N V COM 18,367 4,972 37.12 200,072
ACTIVISION BLIZZARD INC COM 18,297 2,861 18.53 704,268
ILLUMINA INC COM 17,319 -113 (0.65) 79,740
NIELSEN N V COM 15,494 15,494 New 320,656
CELGENE CORP COM 14,616 -12,610 (46.32) 110,608
BIOGEN INC COM 13,777 1,032 8.10 43,968


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