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
ISHARES SHT NTLAMTFR ETF 403 New 3,815
ISHARES TR SELECT DIVID ETF 370 New 5,005
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 333 -4 (1.18) 6,447
EXXON MOBIL CORP COM 326 1 .32 4,338
COMMERCE BANCSHARES INC COM 261 New 5,843
ISHARES TR IBOXX INV CP ETF 255 New 2,208
GENERAL ELECTRIC CO COM 254 45 21.60 10,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 233 New 1,718
ROYAL BK CDA MONTREAL QUE COM 224 31 16.20 4,009
FERRELLGAS PARTNERS L.P. UNIT LTD PART 204 New 9,000
SELECT SECTOR SPDR TR TECHNOLOGY 197 -2 (1.02) 4,847
ISHARES IBOXX HI YD ETF 196 New 2,265
CHEVRON CORP NEW COM 170 1 .47 2,119
GREAT LAKES DREDGE & DOCK CORP COM 76 76 New 14,105
ALEXION PHARMACEUTICALS INC COM -1,004 Sold Out 0
AVIS BUDGET GROUP COM -6,434 Sold Out 0
BECTON DICKINSON & CO COM -1,047 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -14,681 Sold Out 0
DIAGEO P L C SPON ADR NEW -246 Sold Out 0
F5 NETWORKS INC COM -9,948 Sold Out 0