JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 17
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 12
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 9.81%
Energy 0.55%
Financial 10.34%
Healthcare 16.23%
Services 22.61%
Technology 28.94%
Transportation 2.16%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISCOVER FINL SVCS COM 1,962 -14,996 (88.43) 33,587
NETFLIX INC COM -14,903 Sold Out 0
MICROSOFT CORP COM 1,715 -14,666 (89.53) 38,588
GOOGLE INC CL A 1,120 -10,189 (90.1) 2,061
GILEAD SCIENCES INC COM 12,244 -9,899 (44.71) 105,539
ECOLAB INC COM -9,806 Sold Out 0
MICRON TECHNOLOGY INC COM 1,097 -8,904 (89.03) 58,435
F5 NETWORKS INC COM 9,728 -7,519 (43.6) 80,895
MONSANTO CO NEW COM -4,256 Sold Out 0
ALCOA INC COM -4,162 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,032 -3,372 (76.56) 5,615
APPLE INC COM 25,707 -3,370 (11.59) 203,055
ISHARES TR RUSSELL 2000 ETF 3,466 -2,171 (38.52) 27,675
EXPRESS SCRIPTS HLDG CO COM -1,653 Sold Out 0
MCDONALDS CORP COM -1,643 Sold Out 0
ISHARES TR MSCI EAFE ETF 3,941 -1,109 (21.96) 61,682
ISHARES TR SELECT DIVID ETF 378 -949 (71.51) 5,005
HERSHEY CO COM -743 Sold Out 0
MONSTER BEVERAGE CORP NEW COM 24,059 -524 (2.13) 178,879
CDK GLOBAL INC COM -365 Sold Out 0