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
INTUITIVE SURGICAL INC COM NEW -15,419 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -14,681 Sold Out 0
CUMMINS INC COM 1,191 -13,061 (91.64) 9,742
CELGENE CORP COM 13,720 -11,837 (46.32) 110,608
F5 NETWORKS INC COM -9,948 Sold Out 0
WHOLE FOODS MKT INC COM -9,387 Sold Out 0
YAHOO INC COM -9,207 Sold Out 0
SOUTHWEST AIRLS CO COM -9,007 Sold Out 0
NVIDIA CORP COM -7,374 Sold Out 0
AVIS BUDGET GROUP COM -6,434 Sold Out 0
MONSTER BEVERAGE CORP NEW COM 21,876 -3,244 (12.91) 155,779
TRIPADVISOR INC COM -1,385 Sold Out 0
BECTON DICKINSON & CO COM -1,047 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,004 Sold Out 0
MICRON TECHNOLOGY INC COM -933 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -931 Sold Out 0
APPLE INC COM 22,114 -890 (3.87) 195,196
SUNPOWER CORP COM -778 Sold Out 0
ELECTRONIC ARTS INC COM 21,406 -668 (3.03) 315,204
DIAGEO P L C SPON ADR NEW -246 Sold Out 0