JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 7
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 26
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 3.38%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 9.84%
Energy 0.95%
Financial 11.8%
Healthcare 14.83%
Services 17.54%
Technology 33.03%
Transportation 0.42%
Utilities

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 11,217 -116 (1.03) 56,891
LEGG MASON INC COM 11,169 -107 (0.95) 203,559
NETFLIX INC COM 9,872 -109 (1.1) 22,566
QUALCOMM INC COM 9,563 -5,420 (36.17) 132,492
AMAZON COM INC COM 9,522 -42 (0.44) 30,480
ECOLAB INC COM 9,096 9,096 New 85,908
MONSANTO CO NEW COM 8,763 -5,714 (39.47) 73,983
BIOGEN IDEC INC COM 8,646 8,646 New 24,182
TRIPADVISOR INC COM 8,050 -79 (0.98) 115,378
KROGER CO COM 7,248 7,248 New 106,654
INTUITIVE SURGICAL INC COM NEW 5,879 5,879 New 11,358
NVIDIA CORP COM 5,757 5,757 New 278,000
ISHARES TR RUSSELL 2000 ETF 5,552 70 1.28 47,007
EOG RES INC COM 5,011 -10,188 (67.03) 55,189
ALCOA INC COM 5,008 5,008 New 317,770
HARMAN INTL INDS INC COM 4,943 4,943 New 48,668
ISHARES TR MSCI EAFE ETF 4,860 57 1.19 79,201
SUNPOWER CORP COM 3,773 760 25.22 153,166
CERNER CORP COM 2,554 32 1.26 38,002
FISERV INC COM 2,387 30 1.26 32,230


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