JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 17
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 12
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 9.77%
Energy 0.63%
Financial 10.44%
Healthcare 15.41%
Services 23.06%
Technology 28.42%
Transportation 2.69%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,376 2 .14 17,708
MICHAEL KORS HLDGS LTD SHS 1,349 New 21,565
INTERNATIONAL BUSINESS MACHS COM 1,338 New 7,705
NATIONAL OILWELL VARCO INC COM 1,247 5 .42 22,793
GOOGLE INC CL A 1,136 -10,336 (90.1) 2,061
GOOGLE INC CL C 1,122 3 .24 2,086
BED BATH & BEYOND INC COM 1,089 1 .10 15,244
AIR PRODS & CHEMS INC COM 1,071 12 1.18 7,307
BECTON DICKINSON & CO COM 1,042 -28 (2.59) 7,331
SUNPOWER CORP COM 1,026 New 32,000
E M C CORP MASS COM 1,008 1 .11 37,162
ALEXION PHARMACEUTICALS INC COM 969 -3,164 (76.56) 5,615
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 947 947 New 11,670
ISHARES TR 1-3 YR TR BD ETF 791 -139 (14.98) 9,323
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 783 783 New 18,774
VANGUARD INDEX FDS SMALL CP ETF 765 765 New 6,324
NOW INC COM 723 19 2.68 29,332
ISHARES TR RUS MID-CAP ETF 647 New 3,735
VANGUARD SCOTTSDALE FDS INT-TERM GOV 612 612 New 9,436
SPDR SERIES TRUST BRC HGH YLD BD 577 577 New 14,668