JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 25
Increased Positions 62
Decreased Positions 40
Positions with Activity 102
Sold Out Positions 13
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 9.17%
Energy 6.02%
Financial 14.16%
Healthcare 10%
Services 15.04%
Technology 32.32%
Transportation 0.63%
Utilities

40 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 16,710 -268 (1.58) 184,906
QUALCOMM INC COM 15,978 -191 (1.18) 207,582
MONSTER BEVERAGE CORP COM 15,773 -90 (0.57) 182,238
NETFLIX INC COM 10,831 -7,833 (41.97) 22,816
AMAZON COM INC COM 10,506 -6,046 (36.53) 30,615
ILLUMINA INC COM 10,343 -8,778 (45.91) 57,480
LEGG MASON INC COM 10,181 -37 (0.36) 205,517
ISHARES TR MSCI EAFE ETF 5,247 -153 (2.83) 78,272
TEREX CORP NEW COM 2,107 -8,193 (79.55) 56,440
FISERV INC COM 2,042 -581 (22.16) 31,828
CHICAGO BRIDGE & IRON CO N V COM 1,938 -7,721 (79.93) 30,185
PEPSICO INC COM 1,799 -158 (8.08) 19,504
EMERSON ELEC CO COM 1,695 -175 (9.35) 26,317
BECTON DICKINSON & CO COM 1,688 -35 (2.03) 14,446
JOHNSON & JOHNSON COM 1,675 -119 (6.65) 16,224
MCDONALDS CORP COM 1,593 -159 (9.05) 16,834
ORACLE CORP COM 1,582 -181 (10.27) 37,985
EXPRESS SCRIPTS HLDG CO COM 1,473 -18 (1.2) 19,714
TARGET CORP COM 1,412 -52 (3.53) 23,220
ISHARES TR SELECT DIVID ETF 1,282 -76 (5.59) 16,813