JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 25
Increased Positions 62
Decreased Positions 39
Positions with Activity 101
Sold Out Positions 12
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 8.43%
Energy 6.47%
Financial 14.59%
Healthcare 9.39%
Services 15.05%
Technology 32.54%
Transportation 0.64%
Utilities

101 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,137 2,029 10.09 225,545
UNDER ARMOUR INC CL A 19,855 147 .75 286,836
GILEAD SCIENCES INC COM 19,309 9,569 98.23 205,877
EOG RES INC COM 19,023 236 1.25 167,408
CELGENE CORP COM 17,869 830 4.87 202,277
DISCOVER FINL SVCS COM 17,644 500 2.92 282,080
GOOGLE INC CL A 17,471 7,719 79.15 29,341
AKAMAI TECHNOLOGIES INC COM 16,183 1,569 10.74 266,467
DISNEY WALT CO COM DISNEY 16,126 -259 (1.58) 184,906
ACTIVISION BLIZZARD INC COM 16,038 640 4.16 700,643
QUALCOMM INC COM 15,785 -188 (1.18) 207,582
NIELSEN N V COM 15,566 1,735 12.54 328,538
MASTERCARD INC CL A 14,328 50 .35 188,754
MONSANTO CO NEW COM 13,981 6,019 75.60 122,224
STARBUCKS CORP COM 13,647 96 .71 172,970
MICRON TECHNOLOGY INC COM 13,296 13,296 New 408,717
HALLIBURTON CO COM 12,991 5,792 80.46 183,650
CUMMINS INC COM 12,978 929 7.72 90,784
F5 NETWORKS INC COM 11,890 4,095 52.54 102,790
MONSTER BEVERAGE CORP COM 11,820 -67 (0.57) 182,238