JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 103
New Positions 25
Increased Positions 63
Decreased Positions 40
Positions with Activity 103
Sold Out Positions 13
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 9.98%
Energy 5.31%
Financial 14.41%
Healthcare 10.89%
Services 14.39%
Technology 32.02%
Transportation 0.65%
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 12,625 12,625 New 408,717
ELECTRONIC ARTS INC COM 10,471 10,471 New 288,928
CORNING INC COM 7,945 7,945 New 425,326
SUNPOWER CORP COM 3,817 3,817 New 122,315
INTERNATIONAL BUSINESS MACHS COM 1,229 1,229 New 7,581
UNITED PARCEL SERVICE INC CL B 1,012 1,012 New 10,075
AMERICAN EXPRESS CO COM 990 990 New 11,565
ISHARES TR 1-3 YR TR BD ETF 619 619 New 7,302
ISHARES TR RUS MID-CAP ETF 590 590 New 3,735
ISHARES TR COHEN&STEER REIT 540 540 New 5,930
EXXON MOBIL CORP COM 434 434 New 4,615
ISHARES NAT AMT FREE BD 427 427 New 3,885
ISHARES SHT NTLAMTFR ETF 405 405 New 3,815
ISHARES TR IBOXX INV CP ETF 385 385 New 3,215
ISHARES TR TIPS BD ETF 370 370 New 3,262
ISHARES IBOXX HI YD ETF 339 339 New 3,669
CHEVRON CORP NEW COM 272 272 New 2,341
MARKEL CORP COM 271 271 New 405
LEVEL 3 COMMUNICATIONS INC COM NEW 254 254 New 6,016
COMMERCE BANCSHARES INC COM 239 239 New 5,565