JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 9
Increased Positions 63
Decreased Positions 34
Positions with Activity 97
Sold Out Positions 17
Total Mkt Value (in $ millions) 600

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 9.47%
Energy 0.47%
Financial 10.04%
Healthcare 13.43%
Services 23.63%
Technology 30.03%
Transportation 0.73%
Utilities

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 2,021 (0.02) 20,663
PEPSICO INC COM 1,926 1 .05 19,759
DEERE & CO COM 1,917 3 .14 20,519
DISCOVER FINL SVCS COM 1,855 2 .13 33,632
PROCTER & GAMBLE CO COM 1,854 35 1.95 24,270
AFLAC INC COM 1,839 4 .19 28,718
MICROSOFT CORP COM 1,834 28 1.53 39,178
TARGET CORP COM 1,739 -2 (0.09) 21,637
PARKER HANNIFIN CORP COM 1,690 3 .17 15,031
JOHNSON & JOHNSON COM 1,661 2 .12 16,611
QUEST DIAGNOSTICS INC COM 1,578 2 .14 21,265
FRANKLIN RES INC COM 1,578 2 .13 34,712
CHICAGO BRIDGE & IRON CO N V COM 1,575 New 30,185
CANADIAN NATL RY CO COM 1,540 2 .14 24,830
UNITED PARCEL SERVICE INC CL B 1,493 2 .14 14,534
QUALCOMM INC COM 1,445 2 .11 22,428
ORACLE CORP COM 1,430 1 .08 36,002
GOOGLE INC CL A 1,370 New 2,061
AMERICAN EXPRESS CO COM 1,348 3 .20 17,743
GOOGLE INC CL C 1,317 1 .05 2,087