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) 600

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 9.38%
Energy 0.47%
Financial 10.03%
Healthcare 13.33%
Services 23.61%
Technology 30.24%
Transportation 0.73%
Utilities

97 Activity 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 26,354 91 .35 219,619
STARBUCKS CORP COM 24,321 55 .23 419,829
MONSTER BEVERAGE CORP NEW COM 23,920 -3,547 (12.91) 155,779
APPLE INC COM 23,677 -953 (3.87) 195,196
ELECTRONIC ARTS INC COM 22,553 -704 (3.03) 315,204
AKAMAI TECHNOLOGIES INC COM 22,327 920 4.30 291,057
KROGER CO COM 21,831 892 4.26 556,358
AMAZON COM INC COM 21,026 10,399 97.85 39,216
UNDER ARMOUR INC CL A 20,403 938 4.82 205,405
REGENERON PHARMACEUTICALS COM 19,871 458 2.36 35,890
GILEAD SCIENCES INC COM 19,765 7,326 58.90 167,699
NXP SEMICONDUCTORS N V COM 19,405 5,253 37.12 200,072
MASTERCARD INC CL A 18,990 808 4.44 194,966
CVS HEALTH CORP COM 18,534 845 4.78 164,793
ACTIVISION BLIZZARD INC COM 18,163 2,840 18.53 704,268
FACEBOOK INC CL A 18,139 18,139 New 192,944
ILLUMINA INC COM 17,487 -114 (0.65) 79,740
NIELSEN N V COM 15,539 15,539 New 320,656
CELGENE CORP COM 14,517 -12,525 (46.32) 110,608
LEGG MASON INC COM 14,068 734 5.51 285,133