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) 566

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 3.7%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 9.39%
Energy 0.57%
Financial 10.35%
Healthcare 15.84%
Services 22.72%
Technology 29.48%
Transportation 2.34%
Utilities

114 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 791 -139 (14.98) 9,323
SPDR SERIES TRUST BRC HGH YLD BD 578 578 New 14,668
GOOGLE INC CL A 1,142 -10,393 (90.1) 2,061
MASTERCARD INC CL A 17,327 -148 (0.85) 186,672
UNDER ARMOUR INC CL A 15,359 -116 (0.75) 195,960
UNITED PARCEL SERVICE INC CL B 1,450 1 .07 14,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 249 New 1,718
GOOGLE INC CL C 1,126 3 .24 2,086
ISHARES TR COHEN&STEER REIT 569 New 5,930
ACTIVISION BLIZZARD INC COM 15,284 4,078 36.39 594,147
AFLAC INC COM 1,793 11 .63 28,663
AIR PRODS & CHEMS INC COM 1,083 13 1.18 7,307
AKAMAI TECHNOLOGIES INC COM 21,496 -197 (0.91) 279,066
ALCOA INC COM -4,767 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 933 -3,048 (76.56) 5,615
AMAZON COM INC COM 8,455 1,988 30.75 19,821
AMERICAN EXPRESS CO COM 1,418 2 .14 17,708
AMGEN INC COM -269 Sold Out 0
APPLE INC COM 26,759 -3,508 (11.59) 203,055
AUTOMATIC DATA PROCESSING INC COM 2,279 2 .08 26,507


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