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) 564

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 9.37%
Energy 0.5%
Financial 10.07%
Healthcare 13.35%
Services 23.1%
Technology 30.63%
Transportation 0.71%
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 1,885 (0.02) 20,663
PEPSICO INC COM 1,848 1 .05 19,759
DISCOVER FINL SVCS COM 1,814 2 .13 33,632
PROCTER & GAMBLE CO COM 1,728 33 1.95 24,270
MICROSOFT CORP COM 1,721 26 1.53 39,178
DEERE & CO COM 1,692 2 .14 20,519
TARGET CORP COM 1,688 -2 (0.09) 21,637
AFLAC INC COM 1,685 3 .19 28,718
PARKER HANNIFIN CORP COM 1,608 3 .17 15,031
JOHNSON & JOHNSON COM 1,581 2 .12 16,611
QUEST DIAGNOSTICS INC COM 1,465 2 .14 21,265
UNITED PARCEL SERVICE INC CL B 1,434 2 .14 14,534
FRANKLIN RES INC COM 1,432 2 .13 34,712
CANADIAN NATL RY CO COM 1,382 2 .14 24,830
AMERICAN EXPRESS CO COM 1,360 3 .20 17,743
GOOGLE INC CL A 1,360 New 2,061
ORACLE CORP COM 1,349 1 .08 36,002
CHICAGO BRIDGE & IRON CO N V COM 1,321 New 30,185
GOOGLE INC CL C 1,316 1 .05 2,087
QUALCOMM INC COM 1,288 1 .11 22,428


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