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

102 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 11,546 1,997 20.92 116,517
ELECTRONIC ARTS INC COM 10,933 10,933 New 288,928
NETFLIX INC COM 10,898 -7,882 (41.97) 22,816
HAIN CELESTIAL GROUP INC COM 10,401 4,042 63.55 105,742
AMAZON COM INC COM 10,380 -5,973 (36.53) 30,615
ILLUMINA INC COM 10,310 -8,750 (45.91) 57,480
LEGG MASON INC COM 10,136 -37 (0.36) 205,517
MICROSOFT CORP COM 10,121 8,306 457.71 222,772
CORNING INC COM 8,872 8,872 New 425,326
SVB FINL GROUP COM 8,792 288 3.38 78,977
MICHAEL KORS HLDGS LTD SHS 8,534 5,066 146.10 106,515
REGENERON PHARMACEUTICALS COM 7,851 11 .14 22,403
CVS CAREMARK CORPORATION COM 6,145 3,788 160.72 77,346
ISHARES TR RUSSELL 2000 ETF 5,410 88 1.65 46,412
ISHARES TR MSCI EAFE ETF 5,222 -152 (2.83) 78,272
SUNPOWER CORP COM 4,675 4,675 New 122,315
CANADIAN NATL RY CO COM 2,401 413 20.77 33,409
AUTOMATIC DATA PROCESSING INC COM 2,168 71 3.36 25,973
CERNER CORP COM 2,164 223 11.51 37,531
PROCTER & GAMBLE CO COM 2,125 193 10.00 25,567


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