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) 568

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 9.77%
Energy 0.61%
Financial 10.29%
Healthcare 15.7%
Services 23.1%
Technology 28.05%
Transportation 2.69%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -4,970 Sold Out 0
AMGEN INC COM -287 Sold Out 0
CDK GLOBAL INC COM -333 Sold Out 0
ECOLAB INC COM -10,013 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,610 Sold Out 0
HERSHEY CO COM -785 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -288 Sold Out 0
ISHARES TR TIPS BD ETF -350 Sold Out 0
MCDONALDS CORP COM -1,694 Sold Out 0
MONSANTO CO NEW COM -4,683 Sold Out 0
NETFLIX INC COM -12,696 Sold Out 0
TICC CAPITAL CORP COM -75 Sold Out 0
GOOGLE INC CL A 1,182 -10,758 (90.1) 2,061
MICROSOFT CORP COM 1,847 -15,796 (89.53) 38,588
MICRON TECHNOLOGY INC COM 1,706 -13,844 (89.03) 58,435
DISCOVER FINL SVCS COM 1,961 -14,988 (88.43) 33,587
ALEXION PHARMACEUTICALS INC COM 1,011 -3,303 (76.56) 5,615
ISHARES TR SELECT DIVID ETF 397 -997 (71.51) 5,005
ISHARES IBOXX HI YD ETF 207 -173 (45.59) 2,265
GILEAD SCIENCES INC COM 10,944 -8,848 (44.71) 105,539


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