JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 17
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 12
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 9.77%
Energy 0.61%
Financial 10.29%
Healthcare 15.7%
Services 23.1%
Technology 28.05%
Transportation 2.69%
Utilities

51 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 21,714 6,633 43.98 418,874
KROGER CO COM 19,130 2,206 13.04 266,807
BIOGEN INC COM 16,339 6,560 67.09 40,674
CVS HEALTH CORP COM 15,976 580 3.76 157,278
LEGG MASON INC COM 14,756 3,139 27.02 270,253
ACTIVISION BLIZZARD INC COM 14,224 3,795 36.39 594,147
WHOLE FOODS MKT INC COM 14,182 14,182 New 285,756
HARMAN INTL INDS INC COM 14,082 5,767 69.35 97,051
NXP SEMICONDUCTORS N V COM 13,910 13,910 New 145,915
CHIPOTLE MEXICAN GRILL INC COM 12,977 2,336 21.95 20,356
SOUTHWEST AIRLS CO COM 10,558 3,648 52.79 242,772
AMAZON COM INC COM 8,822 2,075 30.75 19,821
STERICYCLE INC COM 8,277 8,277 New 60,442
AVIS BUDGET GROUP COM 8,119 8,119 New 145,819
PALO ALTO NETWORKS INC COM 7,318 7,318 New 47,567
ASML HOLDING N V N Y REGISTRY SHS 6,527 6,527 New 60,913
CERNER CORP COM 2,774 622 28.91 37,835
EOG RES INC COM 2,630 8 .32 27,189
FISERV INC COM 2,581 608 30.79 32,558
COLGATE PALMOLIVE CO COM 2,310 3 .14 33,394


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