JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 7
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 26
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 9.35%
Energy 1%
Financial 12.34%
Healthcare 14.77%
Services 16.81%
Technology 33.58%
Transportation 0.43%
Utilities

97 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 14,057 -131 (0.92) 694,190
AFLAC INC COM 1,722 25 1.50 28,140
AIR PRODS & CHEMS INC COM 2,226 26 1.19 15,137
AKAMAI TECHNOLOGIES INC COM 16,684 -157 (0.93) 263,984
ALCOA INC COM 5,065 5,065 New 317,770
AMAZON COM INC COM 9,141 -40 (0.44) 30,480
AMERICAN EXPRESS CO COM 1,101 26 2.46 11,849
AMGEN INC COM -291 Sold Out 0
APPLE INC COM 24,804 -408 (1.62) 221,896
AUTOMATIC DATA PROCESSING INC COM 2,221 20 .93 26,214
BECTON DICKINSON & CO COM 2,042 23 1.13 14,609
BED BATH & BEYOND INC COM 1,108 8 .70 15,070
BERKSHIRE HATHAWAY INC DEL CL B NEW -260 Sold Out 0
BIOGEN IDEC INC COM 8,722 8,722 New 24,182
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -170 Sold Out 0
CANADIAN NATL RY CO COM 1,137 -1,097 (49.1) 17,006
CDK GLOBAL INC COM 352 3 .92 8,738
CELGENE CORP COM 23,587 -116 (0.49) 201,285
CERNER CORP COM 2,446 30 1.26 38,002
CHEVRON CORP NEW COM -264 Sold Out 0


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