JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 43
Decreased Positions 41
Positions with Activity 84
Sold Out Positions 10
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 2.21%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 8.11%
Energy 5.59%
Financial 13.98%
Healthcare 9.22%
Services 20.79%
Technology 28.61%
Transportation 0.35%
Utilities

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -2,611 Sold Out 0
INGERSOLL-RAND PLC SHS -8,620 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -6,848 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -104 Sold Out 0
NETAPP INC COM -5,531 Sold Out 0
NUCOR CORP COM -10,566 Sold Out 0
OCWEN FINL CORP COM NEW -6,181 Sold Out 0
PRUDENTIAL FINL INC COM -3,915 Sold Out 0
TICC CAPITAL CORP COM -106 Sold Out 0
YAHOO INC COM -9,402 Sold Out 0
NOW INC COM 154 4 2.74 4,430
GENERAL ELECTRIC CO COM 285 New 10,753
US BANCORP DEL COM NEW 437 New 10,117
TRANSOCEAN LTD REG SHS 775 1 .08 18,067
SEVENTY SEVEN ENERGY INC COM 968 26 2.75 37,538
SUNCOR ENERGY INC NEW COM 1,018 -237 (18.88) 24,704
AFLAC INC COM 1,022 27 2.69 16,314
BED BATH & BEYOND INC COM 1,026 32 3.27 17,206
CHESAPEAKE ENERGY CORP COM 1,058 28 2.75 37,538
E M C CORP MASS COM 1,245 37 3.06 46,719


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