JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 25
Increased Positions 62
Decreased Positions 39
Positions with Activity 101
Sold Out Positions 12
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 8.45%
Energy 6.51%
Financial 14.58%
Healthcare 9.15%
Services 15%
Technology 32.65%
Transportation 0.65%
Utilities

101 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 16,374 654 4.16 700,643
AFLAC INC COM 1,765 726 69.94 27,724
AIR PRODS & CHEMS INC COM 2,039 596 41.27 14,959
AKAMAI TECHNOLOGIES INC COM 15,839 1,536 10.74 266,467
AMAZON COM INC COM 9,809 -5,645 (36.53) 30,615
AMERICAN EXPRESS CO COM 1,062 1,062 New 11,565
AMGEN INC COM 210 -10,259 (98) 1,710
APPLE INC COM 22,333 2,047 10.09 225,545
ARM HLDGS PLC SPONSORED ADR -10,518 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 2,143 70 3.36 25,973
BECTON DICKINSON & CO COM 1,716 -36 (2.03) 14,446
BED BATH & BEYOND INC COM 932 -140 (13.02) 14,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 221 221 New 1,718
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 251 251 New 7,650
CANADIAN NATL RY CO COM 2,284 393 20.77 33,409
CELGENE CORP COM 17,728 824 4.87 202,277
CERNER CORP COM 2,141 221 11.51 37,531
CHESAPEAKE ENERGY CORP COM -1,008 Sold Out 0
CHEVRON CORP NEW COM 312 312 New 2,341
CHICAGO BRIDGE & IRON CO N V COM 1,912 -7,618 (79.93) 30,185