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) 567

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 9.37%
Energy 0.58%
Financial 10.35%
Healthcare 15.91%
Services 22.8%
Technology 29.15%
Transportation 2.36%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 12,117 4,962 69.35 97,051
WHOLE FOODS MKT INC COM 12,087 12,087 New 285,756
YAHOO INC COM 12,081 -80 (0.66) 277,824
GILEAD SCIENCES INC COM 11,790 -9,532 (44.71) 105,539
F5 NETWORKS INC COM 10,255 -7,926 (43.6) 80,895
SOUTHWEST AIRLS CO COM 8,949 3,092 52.79 242,772
AMAZON COM INC COM 8,476 1,993 30.75 19,821
STERICYCLE INC COM 8,356 8,356 New 60,442
AVIS BUDGET GROUP COM 7,914 7,914 New 145,819
PALO ALTO NETWORKS INC COM 7,747 7,747 New 47,567
NVIDIA CORP COM 6,767 -51 (0.75) 324,412
ASML HOLDING N V N Y REGISTRY SHS 6,760 6,760 New 60,913
ISHARES TR MSCI EAFE ETF 4,193 -1,180 (21.96) 61,682
ISHARES TR RUSSELL 2000 ETF 3,444 -2,157 (38.52) 27,675
FISERV INC COM 2,623 618 30.79 32,558
CERNER CORP COM 2,585 580 28.91 37,835
EOG RES INC COM 2,454 8 .32 27,189
AUTOMATIC DATA PROCESSING INC COM 2,301 2 .08 26,507
COLGATE PALMOLIVE CO COM 2,287 3 .14 33,394
COCA COLA CO COM 2,016 6 .28 48,930


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