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 3.38%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 9.25%
Energy 6.04%
Financial 14.12%
Healthcare 10.03%
Services 14.97%
Technology 32.43%
Transportation 0.64%
Utilities

25 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 13,324 13,324 New 408,717
ELECTRONIC ARTS INC COM 10,933 10,933 New 288,928
CORNING INC COM 8,872 8,872 New 425,326
SUNPOWER CORP COM 4,675 4,675 New 122,315
INTERNATIONAL BUSINESS MACHS COM 1,458 1,458 New 7,581
AMERICAN EXPRESS CO COM 1,036 1,036 New 11,565
UNITED PARCEL SERVICE INC CL B 981 981 New 10,075
ISHARES TR 1-3 YR TR BD ETF 618 618 New 7,302
ISHARES TR RUS MID-CAP ETF 614 614 New 3,735
ISHARES TR COHEN&STEER REIT 536 536 New 5,930
EXXON MOBIL CORP COM 459 459 New 4,615
ISHARES NAT AMT FREE BD 427 427 New 3,885
ISHARES SHT NTLAMTFR ETF 407 407 New 3,815
ISHARES TR IBOXX INV CP ETF 388 388 New 3,215
ISHARES TR TIPS BD ETF 376 376 New 3,262
ISHARES IBOXX HI YD ETF 346 346 New 3,669
CHEVRON CORP NEW COM 303 303 New 2,341
LEVEL 3 COMMUNICATIONS INC COM NEW 270 270 New 6,016
MARKEL CORP COM 267 267 New 405
COMMERCE BANCSHARES INC COM 257 257 New 5,565


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