JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 28
Increased Positions 73
Decreased Positions 23
Positions with Activity 96
Sold Out Positions 2
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 9.63%
Energy 0.56%
Financial 12.36%
Healthcare 16.81%
Services 18.48%
Technology 29.61%
Transportation 2.15%
Utilities

99 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 2,009 25 1.28 48,795
PROCTER & GAMBLE CO COM 1,971 7 .36 23,382
CERNER CORP COM 1,947 -574 (22.77) 29,350
PEPSICO INC COM 1,864 14 .76 19,879
FISERV INC COM 1,805 -532 (22.77) 24,893
FRANKLIN RES INC COM 1,782 21 1.21 34,577
PNC FINL SVCS GROUP INC COM 1,744 -125 (6.7) 20,628
PARKER HANNIFIN CORP COM 1,743 22 1.28 14,966
JOHNSON & JOHNSON COM 1,661 18 1.09 16,591
CANADIAN NATL RY CO COM 1,633 511 45.51 24,745
AFLAC INC COM 1,626 20 1.22 28,483
TARGET CORP COM 1,606 -112 (6.5) 21,817
MCDONALDS CORP COM 1,586 15 .97 17,161
MICHAEL KORS HLDGS LTD SHS 1,527 New 21,565
ORACLE CORP COM 1,506 -99 (6.15) 35,957
EXPRESS SCRIPTS HLDG CO COM 1,488 -119 (7.39) 18,431
CANADIAN PAC RY LTD COM 1,438 1,438 New 8,232
UNITED PARCEL SERVICE INC CL B 1,434 412 40.34 14,504
AMERICAN EXPRESS CO COM 1,427 471 49.24 17,683
QUALCOMM INC COM 1,399 -6,877 (83.1) 22,393


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