JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 28
Increased Positions 73
Decreased Positions 23
Positions with Activity 96
Sold Out Positions 2
Total Mkt Value (in $ millions) 581

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 10.19%
Energy 0.53%
Financial 12.5%
Healthcare 15.94%
Services 18.4%
Technology 30.25%
Transportation 2.03%
Utilities

99 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,649 1,005 3.51 229,678
MONSTER BEVERAGE CORP COM 25,813 340 1.34 182,776
CELGENE CORP COM 25,098 881 3.64 208,609
DISNEY WALT CO COM DISNEY 23,346 1,503 6.88 220,474
AKAMAI TECHNOLOGIES INC COM 20,032 1,255 6.68 281,629
GILEAD SCIENCES INC COM 19,818 284 1.45 190,866
ELECTRONIC ARTS INC COM 18,837 1,541 8.91 327,919
DISCOVER FINL SVCS COM 17,492 584 3.45 290,277
MASTERCARD INC CL A 17,324 135 .79 188,267
F5 NETWORKS INC COM 17,147 811 4.97 143,420
CUMMINS INC COM 16,847 3,946 30.58 117,459
KROGER CO COM 16,744 9,178 121.31 236,033
MICRON TECHNOLOGY INC COM 16,637 1,401 9.20 532,548
MICROSOFT CORP COM 16,172 654 4.21 368,561
CVS HEALTH CORP COM 15,792 121 .77 151,573
ILLUMINA INC COM 15,674 4,634 41.98 80,771
UNDER ARMOUR INC CL A 15,211 -6,967 (31.41) 197,446
INTUITIVE SURGICAL INC COM NEW 15,180 9,464 165.58 30,164
REGENERON PHARMACEUTICALS COM 14,818 95 .65 35,413
STARBUCKS CORP COM 13,706 112 .83 145,460