JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 7
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 26
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 9.51%
Energy 1.02%
Financial 12.6%
Healthcare 13.38%
Services 17.17%
Technology 34.11%
Transportation 0.45%
Utilities

26 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -269 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -261 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -170 Sold Out 0
CHEVRON CORP NEW COM -267 Sold Out 0
COMMERCE BANCSHARES INC COM -255 Sold Out 0
CORNING INC COM -9,842 Sold Out 0
DEERE & CO COM -217 Sold Out 0
EXXON MOBIL CORP COM -437 Sold Out 0
GENERAL ELECTRIC CO COM -212 Sold Out 0
GOOGLE INC CL C -1,035 Sold Out 0
HAIN CELESTIAL GROUP INC COM -12,374 Sold Out 0
HALLIBURTON CO COM -7,324 Sold Out 0
HERSHEY CO COM -868 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,230 Sold Out 0
ISHARES SHT NTLAMTFR ETF -403 Sold Out 0
ISHARES NAT AMT FREE BD -427 Sold Out 0
ISHARES IBOXX HI YD ETF -331 Sold Out 0
ISHARES TR IBOXX INV CP ETF -382 Sold Out 0
ISHARES TR RUS MID-CAP ETF -631 Sold Out 0
ISHARES TR TIPS BD ETF -364 Sold Out 0