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) 527

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 9.41%
Energy 0.98%
Financial 12.5%
Healthcare 13.86%
Services 17.13%
Technology 33.98%
Transportation 0.44%
Utilities

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 2,337 33 1.45 32,970
AIR PRODS & CHEMS INC COM 2,257 27 1.19 15,137
AUTOMATIC DATA PROCESSING INC COM 2,233 21 .93 26,214
PROCTER & GAMBLE CO COM 2,177 -212 (8.88) 23,298
COCA COLA CO COM 2,070 28 1.39 48,179
PNC FINL SVCS GROUP INC COM 2,045 68 3.41 22,110
BECTON DICKINSON & CO COM 2,036 23 1.13 14,609
FRANKLIN RES INC COM 1,952 15 .79 34,164
PARKER HANNIFIN CORP COM 1,933 31 1.64 14,777
PEPSICO INC COM 1,915 22 1.16 19,730
ORACLE CORP COM 1,766 15 .87 38,314
TARGET CORP COM 1,751 8 .49 23,333
AFLAC INC COM 1,743 26 1.50 28,140
JOHNSON & JOHNSON COM 1,724 20 1.16 16,412
EXPRESS SCRIPTS HLDG CO COM 1,706 16 .95 19,902
EMERSON ELEC CO COM 1,669 17 1.02 26,586
MICHAEL KORS HLDGS LTD SHS 1,622 -6,389 (79.75) 21,565
MCDONALDS CORP COM 1,611 15 .97 16,997
NATIONAL OILWELL VARCO INC COM 1,495 21 1.44 22,410
ISHARES TR SELECT DIVID ETF 1,380 21 1.55 17,074