JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 43
Decreased Positions 41
Positions with Activity 84
Sold Out Positions 10
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 7.91%
Energy 5.7%
Financial 14.01%
Healthcare 9.03%
Services 20.65%
Technology 28.72%
Transportation 0.36%
Utilities

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 1,514 41 2.75 17,721
TARGET CORP COM 1,468 40 2.79 24,070
AIR PRODS & CHEMS INC COM 1,431 15 1.06 10,589
ISHARES TR SELECT DIVID ETF 1,352 128 10.49 17,808
E M C CORP MASS COM 1,350 40 3.06 46,719
PNC FINL SVCS GROUP INC COM 1,341 22 1.69 15,855
EXPRESS SCRIPTS HLDG CO COM 1,327 -74 (5.27) 19,954
BED BATH & BEYOND INC COM 1,069 34 3.27 17,206
SUNCOR ENERGY INC NEW COM 1,044 -243 (18.88) 24,704
AFLAC INC COM 1,043 27 2.69 16,314
CHESAPEAKE ENERGY CORP COM 1,025 27 2.75 37,538
SEVENTY SEVEN ENERGY INC COM 916 25 2.75 37,538
TRANSOCEAN LTD REG SHS 759 1 .08 18,067
US BANCORP DEL COM NEW 432 New 10,117
GENERAL ELECTRIC CO COM 279 New 10,753
NOW INC COM 148 4 2.74 4,430
ALLEGION PUB LTD CO ORD SHS -2,562 Sold Out 0
INGERSOLL-RAND PLC SHS -8,862 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -7,069 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -108 Sold Out 0


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