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) 567

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 3.76%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 9.37%
Energy 0.58%
Financial 10.35%
Healthcare 15.91%
Services 22.8%
Technology 29.15%
Transportation 2.36%
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 -4,865 Sold Out 0
AMGEN INC COM -280 Sold Out 0
CDK GLOBAL INC COM -368 Sold Out 0
ECOLAB INC COM -9,985 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,667 Sold Out 0
HERSHEY CO COM -776 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -284 Sold Out 0
ISHARES TR TIPS BD ETF -344 Sold Out 0
MCDONALDS CORP COM -1,699 Sold Out 0
MONSANTO CO NEW COM -4,756 Sold Out 0
NETFLIX INC COM -14,139 Sold Out 0
TICC CAPITAL CORP COM -77 Sold Out 0
GOOGLE INC CL A 1,143 -10,399 (90.1) 2,061
MICROSOFT CORP COM 1,810 -15,476 (89.53) 38,588
MICRON TECHNOLOGY INC COM 1,597 -12,958 (89.03) 58,435
DISCOVER FINL SVCS COM 2,000 -15,283 (88.43) 33,587
ALEXION PHARMACEUTICALS INC COM 965 -3,154 (76.56) 5,615
ISHARES TR SELECT DIVID ETF 396 -993 (71.51) 5,005
ISHARES IBOXX HI YD ETF 206 -172 (45.59) 2,265
GILEAD SCIENCES INC COM 11,790 -9,532 (44.71) 105,539


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