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) 566

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 9.9%
Energy 0.56%
Financial 10.3%
Healthcare 16.24%
Services 22.5%
Technology 28.8%
Transportation 2.22%
Utilities

17 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 14,667 14,667 New 145,915
WHOLE FOODS MKT INC COM 11,530 11,530 New 285,756
PALO ALTO NETWORKS INC COM 8,337 8,337 New 47,567
STERICYCLE INC COM 8,204 8,204 New 60,442
AVIS BUDGET GROUP COM 6,751 6,751 New 145,819
ASML HOLDING N V N Y REGISTRY SHS 6,626 6,626 New 60,913
QUEST DIAGNOSTICS INC COM 1,545 1,545 New 21,235
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 935 935 New 11,670
VANGUARD INDEX FDS SMALL CP ETF 783 783 New 6,324
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 769 769 New 18,774
VANGUARD SCOTTSDALE FDS INT-TERM GOV 605 605 New 9,436
SPDR SERIES TRUST BRC HGH YLD BD 566 566 New 14,668
VANGUARD INDEX FDS SM CP VAL ETF 442 442 New 4,007
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 367 367 New 6,524
ROYAL BK CDA MONTREAL QUE COM 219 219 New 3,450
FERRELLGAS PARTNERS L.P. UNIT LTD PART 208 208 New 9,000
HCP INC COM 184 184 New 5,000