JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 25
Increased Positions 62
Decreased Positions 40
Positions with Activity 102
Sold Out Positions 13
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 9.44%
Energy 5.94%
Financial 14.38%
Healthcare 9.95%
Services 14.83%
Technology 32.5%
Transportation 0.66%
Utilities

102 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 15,561 621 4.16 700,643
AFLAC INC COM 1,634 673 69.94 27,724
AIR PRODS & CHEMS INC COM 1,967 575 41.27 14,959
AKAMAI TECHNOLOGIES INC COM 16,564 1,606 10.74 266,467
AMAZON COM INC COM 10,034 -5,774 (36.53) 30,615
AMERICAN EXPRESS CO COM 1,022 1,022 New 11,565
AMGEN INC COM 238 -11,655 (98) 1,710
APPLE INC COM 22,748 2,085 10.09 225,545
ARM HLDGS PLC SPONSORED ADR -11,087 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 2,166 70 3.36 25,973
BECTON DICKINSON & CO COM 1,651 -34 (2.03) 14,446
BED BATH & BEYOND INC COM 981 -147 (13.02) 14,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 238 238 New 1,718
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 216 216 New 7,650
CANADIAN NATL RY CO COM 2,458 423 20.77 33,409
CELGENE CORP COM 18,725 870 4.87 202,277
CERNER CORP COM 2,198 227 11.51 37,531
CHESAPEAKE ENERGY CORP COM -952 Sold Out 0
CHEVRON CORP NEW COM 293 293 New 2,341
CHICAGO BRIDGE & IRON CO N V COM 1,862 -7,419 (79.93) 30,185