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) 564

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 10.26%
Energy 0.55%
Financial 12.41%
Healthcare 16.34%
Services 18.73%
Technology 29.64%
Transportation 2.05%
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 930 42 4.78 10,965
GOOGLE INC CL A 11,802 -4,682 (28.4) 20,815
MASTERCARD INC CL A 16,449 128 .79 188,267
UNDER ARMOUR INC CL A 15,687 -7,185 (31.41) 197,446
UNITED PARCEL SERVICE INC CL B 1,414 406 40.34 14,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 247 247 New 1,718
GOOGLE INC CL C 1,163 1,163 New 2,081
ISHARES TR COHEN&STEER REIT 600 600 New 5,930
ACTIVISION BLIZZARD INC COM 9,889 -5,869 (37.25) 435,624
AFLAC INC COM 1,804 22 1.22 28,483
AIR PRODS & CHEMS INC COM 1,088 -1,192 (52.29) 7,222
AKAMAI TECHNOLOGIES INC COM 19,896 1,247 6.68 281,629
ALCOA INC COM 4,876 755 18.31 375,950
ALEXION PHARMACEUTICALS INC COM 4,208 4,208 New 23,957
AMAZON COM INC COM 5,624 -5,683 (50.26) 15,160
AMERICAN EXPRESS CO COM 1,417 467 49.24 17,683
AMGEN INC COM 275 275 New 1,710
APPLE INC COM 28,338 960 3.51 229,678
AUTOMATIC DATA PROCESSING INC COM 2,245 23 1.04 26,487
BECTON DICKINSON & CO COM 1,073 -1,010 (48.48) 7,526


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