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) 525

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 9.25%
Energy 6.01%
Financial 14.07%
Healthcare 9.66%
Services 15.08%
Technology 32.41%
Transportation 0.63%
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 11,436 1,979 20.92 116,517
ELECTRONIC ARTS INC COM 10,851 10,851 New 288,928
NETFLIX INC COM 10,773 -7,792 (41.97) 22,816
AMAZON COM INC COM 10,280 -5,916 (36.53) 30,615
HAIN CELESTIAL GROUP INC COM 10,205 3,965 63.55 105,742
LEGG MASON INC COM 10,025 -37 (0.36) 205,517
MICROSOFT CORP COM 10,014 8,218 457.71 222,772
ILLUMINA INC COM 9,942 -8,438 (45.91) 57,480
MICHAEL KORS HLDGS LTD SHS 8,826 5,239 146.10 106,515
CORNING INC COM 8,804 8,804 New 425,326
SVB FINL GROUP COM 8,533 279 3.38 78,977
REGENERON PHARMACEUTICALS COM 7,735 11 .14 22,403
CVS CAREMARK CORPORATION COM 6,158 3,796 160.72 77,346
ISHARES TR RUSSELL 2000 ETF 5,335 87 1.65 46,412
ISHARES TR MSCI EAFE ETF 5,206 -152 (2.83) 78,272
SUNPOWER CORP COM 4,644 4,644 New 122,315
CANADIAN NATL RY CO COM 2,321 399 20.77 33,409
AUTOMATIC DATA PROCESSING INC COM 2,171 71 3.36 25,973
CERNER CORP COM 2,126 219 11.51 37,531
TEREX CORP NEW COM 2,122 -8,250 (79.55) 56,440


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