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) 592

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 9.37%
Energy 0.48%
Financial 9.98%
Healthcare 13.45%
Services 23.6%
Technology 30.37%
Transportation 0.72%
Utilities

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 1,299 2 .18 8,247
CUMMINS INC COM 1,247 -13,673 (91.64) 9,742
INTERNATIONAL BUSINESS MACHS COM 1,235 2 .13 7,715
BED BATH & BEYOND INC COM 997 2 .16 15,269
E M C CORP MASS COM 996 1 .08 37,192
NATIONAL OILWELL VARCO INC COM 980 1 .13 22,823
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 916 -12 (1.24) 11,525
AIR PRODS & CHEMS INC COM 836 -134 (13.82) 6,297
ISHARES TR 1-3 YR TR BD ETF 830 39 4.93 9,783
VANGUARD INDEX FDS SMALL CP ETF 755 New 6,324
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 749 New 18,774
ISHARES TR RUS MID-CAP ETF 632 New 3,735
VANGUARD SCOTTSDALE FDS INT-TERM GOV 603 -7 (1.22) 9,321
ISHARES TR COHEN&STEER REIT 561 New 5,930
SPDR SERIES TRUST BRC HGH YLD BD 548 -4 (0.76) 14,557
NOW INC COM 531 1 .21 29,392
US BANCORP DEL COM NEW 435 2 .38 9,721
MARKEL CORP COM 432 4 1.03 490
ISHARES NAT AMT FREE BD 424 New 3,885
VANGUARD INDEX FDS SM CP VAL ETF 417 -5 (1.22) 3,958


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