JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 28
Increased Positions 73
Decreased Positions 23
Positions with Activity 96
Sold Out Positions 2
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 9.76%
Energy 0.56%
Financial 12.27%
Healthcare 16.63%
Services 18.4%
Technology 29.78%
Transportation 2.2%
Utilities

99 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHT NTLAMTFR ETF 406 406 New 3,815
ISHARES IBOXX HI YD ETF 377 377 New 4,163
ISHARES TR TIPS BD ETF 350 350 New 3,045
MARKEL CORP COM 334 334 New 485
CDK GLOBAL INC COM 309 -89 (22.43) 6,778
LEVEL 3 COMMUNICATIONS INC COM NEW 299 299 New 5,971
DIAGEO P L C SPON ADR NEW 280 280 New 2,300
ISHARES TR RUS 2000 VAL ETF 276 276 New 2,772
AMGEN INC COM 267 267 New 1,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 251 251 New 1,718
DEERE & CO COM 249 249 New 2,903
CHEVRON CORP NEW COM 243 243 New 2,358
COMMERCE BANCSHARES INC COM 235 235 New 5,843
SELECT SECTOR SPDR TR TECHNOLOGY 215 215 New 5,333
GENERAL ELECTRIC CO COM 199 199 New 8,265
LATTICE SEMICONDUCTOR CORP COM 138 -1 (0.87) 18,795
TICC CAPITAL CORP COM 79 New 10,900
EMERSON ELEC CO COM -1,512 Sold Out 0
NIELSEN N V COM -14,180 Sold Out 0


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