JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 7
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 26
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 9.35%
Energy 1%
Financial 12.34%
Healthcare 14.77%
Services 16.81%
Technology 33.58%
Transportation 0.43%
Utilities

94 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,804 -408 (1.62) 221,896
CELGENE CORP COM 23,587 -116 (0.49) 201,285
GILEAD SCIENCES INC COM 20,403 -1,924 (8.62) 188,132
MONSTER BEVERAGE CORP COM 20,134 -209 (1.03) 180,367
UNDER ARMOUR INC CL A 19,889 72 .36 287,874
DISNEY WALT CO COM DISNEY 19,161 1,985 11.56 206,279
DISCOVER FINL SVCS COM 18,263 -97 (0.53) 280,588
F5 NETWORKS INC COM 18,138 4,493 32.92 136,633
MICROSOFT CORP COM 16,856 6,238 58.76 353,666
MICRON TECHNOLOGY INC COM 16,821 2,724 19.33 487,700
AKAMAI TECHNOLOGIES INC COM 16,684 -157 (0.93) 263,984
MASTERCARD INC CL A 16,147 -169 (1.04) 186,797
GOOGLE INC CL A 15,119 -140 (0.92) 29,072
REGENERON PHARMACEUTICALS COM 15,047 5,466 57.06 35,185
CVS HEALTH CORP COM 14,394 6,992 94.46 150,409
ELECTRONIC ARTS INC COM 14,289 578 4.21 301,098
NIELSEN N V COM 14,157 -387 (2.66) 319,797
ACTIVISION BLIZZARD INC COM 14,057 -131 (0.92) 694,190
CUMMINS INC COM 12,868 -119 (0.92) 89,950
STARBUCKS CORP COM 11,461 -2,280 (16.59) 144,269


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