JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 28
Increased Positions 73
Decreased Positions 23
Positions with Activity 96
Sold Out Positions 2
Total Mkt Value (in $ millions) 572

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 10.16%
Energy 0.58%
Financial 12.27%
Healthcare 16.22%
Services 18.96%
Technology 29.65%
Transportation 1.96%
Utilities

99 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 931 42 4.78 10,965
GOOGLE INC CL A 11,089 -4,399 (28.4) 20,815
MASTERCARD INC CL A 16,366 128 .79 188,267
UNDER ARMOUR INC CL A 16,811 -7,699 (31.41) 197,446
UNITED PARCEL SERVICE INC CL B 1,383 398 40.34 14,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 242 242 New 1,718
GOOGLE INC CL C 1,091 1,091 New 2,081
ISHARES TR COHEN&STEER REIT 583 583 New 5,930
ACTIVISION BLIZZARD INC COM 9,934 -5,897 (37.25) 435,624
AFLAC INC COM 1,822 22 1.22 28,483
AIR PRODS & CHEMS INC COM 1,082 -1,186 (52.29) 7,222
AKAMAI TECHNOLOGIES INC COM 20,249 1,269 6.68 281,629
ALCOA INC COM 5,060 783 18.31 375,950
ALEXION PHARMACEUTICALS INC COM 4,344 4,344 New 23,957
AMAZON COM INC COM 5,693 -5,754 (50.26) 15,160
AMERICAN EXPRESS CO COM 1,367 451 49.24 17,683
AMGEN INC COM 280 280 New 1,710
APPLE INC COM 28,652 971 3.51 229,678
AUTOMATIC DATA PROCESSING INC COM 2,212 23 1.04 26,487
BECTON DICKINSON & CO COM 1,065 -1,002 (48.48) 7,526


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