JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 17
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 12
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 9.34%
Energy 0.58%
Financial 10.37%
Healthcare 15.83%
Services 22.84%
Technology 29.23%
Transportation 2.34%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -4,797 Sold Out 0
AMGEN INC COM -272 Sold Out 0
CDK GLOBAL INC COM -369 Sold Out 0
ECOLAB INC COM -9,860 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,642 Sold Out 0
HERSHEY CO COM -772 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -281 Sold Out 0
ISHARES TR TIPS BD ETF -344 Sold Out 0
MCDONALDS CORP COM -1,690 Sold Out 0
MONSANTO CO NEW COM -4,662 Sold Out 0
NETFLIX INC COM -14,005 Sold Out 0
TICC CAPITAL CORP COM -77 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM 106 -8 (6.7) 17,535
HCP INC COM 196 196 New 5,000
ISHARES IBOXX HI YD ETF 205 -172 (45.59) 2,265
SELECT SECTOR SPDR TR TECHNOLOGY 210 -19 (8.18) 4,897
CHEVRON CORP NEW COM 218 -26 (10.56) 2,109
ROYAL BK CDA MONTREAL QUE COM 221 221 New 3,450
FERRELLGAS PARTNERS L.P. UNIT LTD PART 222 222 New 9,000
GENERAL ELECTRIC CO COM 229 1 .56 8,311