JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 7
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 26
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 3.55%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 9.51%
Energy 1.06%
Financial 12.45%
Healthcare 13.81%
Services 16.6%
Technology 33.99%
Transportation 0.45%
Utilities

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HAIN CELESTIAL GROUP INC COM -11,223 Sold Out 0
EOG RES INC COM 5,488 -11,159 (67.03) 55,189
HALLIBURTON CO COM -9,037 Sold Out 0
CORNING INC COM -8,766 Sold Out 0
SVB FINL GROUP COM -8,619 Sold Out 0
MICHAEL KORS HLDGS LTD SHS 1,584 -6,238 (79.75) 21,565
MONSANTO CO NEW COM 8,842 -5,766 (39.47) 73,983
QUALCOMM INC COM 9,369 -5,310 (36.17) 132,492
STARBUCKS CORP COM 11,282 -2,244 (16.59) 144,269
GILEAD SCIENCES INC COM 18,924 -1,785 (8.62) 188,132
TEREX CORP NEW COM -1,683 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,218 Sold Out 0
CANADIAN NATL RY CO COM 1,220 -1,176 (49.1) 17,006
GOOGLE INC CL C -1,043 Sold Out 0
HERSHEY CO COM -776 Sold Out 0
ISHARES TR RUS MID-CAP ETF -621 Sold Out 0
ISHARES TR COHEN&STEER REIT -555 Sold Out 0
EXXON MOBIL CORP COM -442 Sold Out 0
US BANCORP DEL COM NEW -426 Sold Out 0
ISHARES NAT AMT FREE BD -425 Sold Out 0