JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 52
Decreased Positions 29
Positions with Activity 81
Sold Out Positions 8
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 7.29%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.88%
Energy 4.51%
Financial 13.14%
Healthcare 8.93%
Services 21.87%
Technology 26.6%
Transportation 1.59%
Utilities

85 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK OF AMERICA CORPORATION COM -11,889 Sold Out 0
NCR CORP NEW COM -11,677 Sold Out 0
EBAY INC COM -11,003 Sold Out 0
ROPER INDS INC NEW COM -9,653 Sold Out 0
UNION PAC CORP COM -8,576 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -7,230 Sold Out 0
BRF SA SPONSORED ADR -5,668 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 6,677 -5,473 (45.05) 237,874
NETAPP INC COM 5,343 -5,047 (48.58) 148,950
CISCO SYS INC COM 1,507 -4,834 (76.23) 64,935
YAHOO INC COM 9,654 -3,980 (29.19) 265,355
ADOBE SYS INC COM -2,376 Sold Out 0
ISHARES RUSSELL 2000 ETF 5,130 -260 (4.83) 45,432
GILEAD SCIENCES INC COM 2,276 -130 (5.4) 32,510
MASTERCARD INC CL A 18,934 -128 (0.67) 255,420
CERNER CORP COM 1,837 -107 (5.51) 34,021
FISERV INC COM 2,365 -99 (4.02) 41,078
PROCTER & GAMBLE CO COM 1,855 -96 (4.9) 22,693
ISHARES MSCI EAFE ETF 5,396 -95 (1.73) 79,902
MICROSOFT CORP COM 1,556 -87 (5.3) 38,900