JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 43
Decreased Positions 41
Positions with Activity 84
Sold Out Positions 10
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 8.04%
Energy 5.71%
Financial 14.06%
Healthcare 9.09%
Services 20.56%
Technology 28.64%
Transportation 0.36%
Utilities

10 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -2,592 Sold Out 0
INGERSOLL-RAND PLC SHS -8,651 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -6,828 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -105 Sold Out 0
NETAPP INC COM -5,435 Sold Out 0
NUCOR CORP COM -10,732 Sold Out 0
OCWEN FINL CORP COM NEW -6,332 Sold Out 0
PRUDENTIAL FINL INC COM -3,910 Sold Out 0
TICC CAPITAL CORP COM -107 Sold Out 0
YAHOO INC COM -9,248 Sold Out 0