JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 25
Increased Positions 62
Decreased Positions 39
Positions with Activity 101
Sold Out Positions 12
Total Mkt Value (in $ millions) 514

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 3.83%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.54%
Energy 6.57%
Financial 14.56%
Healthcare 9.05%
Services 14.94%
Technology 32.69%
Transportation 0.65%
Utilities

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 11,555 3,980 52.54 102,790
LEGG MASON INC COM 10,471 -38 (0.36) 205,517
ELECTRONIC ARTS INC COM 10,413 10,413 New 288,928
AMAZON COM INC COM 9,920 -5,708 (36.53) 30,615
MICROSOFT CORP COM 9,913 8,136 457.71 222,772
ILLUMINA INC COM 9,831 -8,344 (45.91) 57,480
NETFLIX INC COM 9,625 -6,961 (41.97) 22,816
CORNING INC COM 9,366 9,366 New 425,326
HAIN CELESTIAL GROUP INC COM 9,357 3,636 63.55 105,742
SVB FINL GROUP COM 8,811 288 3.38 78,977
MICHAEL KORS HLDGS LTD SHS 8,642 5,130 146.10 106,515
REGENERON PHARMACEUTICALS COM 6,790 9 .14 22,403
CVS CAREMARK CORPORATION COM 6,120 3,772 160.72 77,346
ISHARES TR MSCI EAFE ETF 5,319 -155 (2.83) 78,272
ISHARES TR RUSSELL 2000 ETF 5,272 86 1.65 46,412
SUNPOWER CORP COM 4,599 4,599 New 122,315
CANADIAN NATL RY CO COM 2,288 393 20.77 33,409
COLGATE PALMOLIVE CO COM 2,197 76 3.57 32,500
AUTOMATIC DATA PROCESSING INC COM 2,146 70 3.36 25,973
CERNER CORP COM 2,134 220 11.51 37,531