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) 500

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 9.48%
Energy 0.94%
Financial 12.27%
Healthcare 14.44%
Services 17.08%
Technology 33.57%
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 -11,661 Sold Out 0
EOG RES INC COM 4,717 -9,591 (67.03) 55,189
CORNING INC COM -8,826 Sold Out 0
SVB FINL GROUP COM -8,550 Sold Out 0
HALLIBURTON CO COM -6,999 Sold Out 0
MICHAEL KORS HLDGS LTD SHS 1,639 -6,455 (79.75) 21,565
MONSANTO CO NEW COM 8,626 -5,625 (39.47) 73,983
QUALCOMM INC COM 9,316 -5,280 (36.17) 132,492
STARBUCKS CORP COM 11,416 -2,271 (16.59) 144,269
GILEAD SCIENCES INC COM 18,900 -1,783 (8.62) 188,132
TEREX CORP NEW COM -1,448 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,148 Sold Out 0
CANADIAN NATL RY CO COM 1,119 -1,079 (49.1) 17,006
GOOGLE INC CL C -967 Sold Out 0
HERSHEY CO COM -797 Sold Out 0
ISHARES TR RUS MID-CAP ETF -598 Sold Out 0
ISHARES TR COHEN&STEER REIT -565 Sold Out 0
ISHARES NAT AMT FREE BD -428 Sold Out 0
US BANCORP DEL COM NEW -418 Sold Out 0
ISHARES SHT NTLAMTFR ETF -405 Sold Out 0


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