JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 9
Increased Positions 63
Decreased Positions 34
Positions with Activity 97
Sold Out Positions 17
Total Mkt Value (in $ millions) 600

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 9.38%
Energy 0.47%
Financial 10.03%
Healthcare 13.33%
Services 23.61%
Technology 30.24%
Transportation 0.73%
Utilities

111 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 18,163 2,840 18.53 704,268
AFLAC INC COM 1,839 4 .19 28,718
AIR PRODS & CHEMS INC COM 897 -144 (13.82) 6,297
AKAMAI TECHNOLOGIES INC COM 22,327 920 4.30 291,057
ALEXION PHARMACEUTICALS INC COM -1,109 Sold Out 0
AMAZON COM INC COM 21,026 10,399 97.85 39,216
AMERICAN EXPRESS CO COM 1,350 3 .20 17,743
APPLE INC COM 23,677 -953 (3.87) 195,196
ASML HOLDING N V N Y REGISTRY SHS 10,851 4,810 79.63 109,418
AUTOMATIC DATA PROCESSING INC COM 2,114 (0.02) 26,502
AVIS BUDGET GROUP COM -6,333 Sold Out 0
BECTON DICKINSON & CO COM -1,115 Sold Out 0
BED BATH & BEYOND INC COM 996 2 .16 15,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 245 New 1,718
BIOGEN INC COM 14,016 1,050 8.10 43,968
CANADIAN NATL RY CO COM 1,550 2 .14 24,830
CANADIAN PAC RY LTD COM 1,327 2 .18 8,247
CBRE GROUP INC CL A 7,312 7,312 New 192,560
CELANESE CORP DEL COM SER A 9,515 9,515 New 144,348
CELGENE CORP COM 14,517 -12,525 (46.32) 110,608


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