JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 25
Increased Positions 62
Decreased Positions 39
Positions with Activity 101
Sold Out Positions 12
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 8.43%
Energy 6.47%
Financial 14.59%
Healthcare 9.39%
Services 15.05%
Technology 32.54%
Transportation 0.64%
Utilities

101 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 617 617 New 7,302
GOOGLE INC CL A 17,471 7,719 79.15 29,341
MASTERCARD INC CL A 14,328 50 .35 188,754
UNDER ARMOUR INC CL A 19,855 147 .75 286,836
SCRIPPS NETWORKS INTERACT INC CL A COM -5,955 Sold Out 0
UNITED PARCEL SERVICE INC CL B 1,001 1,001 New 10,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 219 219 New 1,718
GOOGLE INC CL C 1,146 -8,475 (88.09) 1,951
ISHARES TR COHEN&STEER REIT 529 529 New 5,930
ACTIVISION BLIZZARD INC COM 16,038 640 4.16 700,643
AFLAC INC COM 1,702 700 69.94 27,724
AIR PRODS & CHEMS INC COM 2,025 591 41.27 14,959
AKAMAI TECHNOLOGIES INC COM 16,183 1,569 10.74 266,467
AMAZON COM INC COM 9,874 -5,682 (36.53) 30,615
AMERICAN EXPRESS CO COM 1,051 1,051 New 11,565
AMGEN INC COM 222 -10,875 (98) 1,710
APPLE INC COM 22,137 2,029 10.09 225,545
AUTOMATIC DATA PROCESSING INC COM 2,134 69 3.36 25,973
BECTON DICKINSON & CO COM 1,725 -36 (2.03) 14,446
BED BATH & BEYOND INC COM 957 -143 (13.02) 14,966