Roberta J. Maue

Jag Capital Management as of Sept. 30, 2013

Portfolio Holdings for Jag Capital Management

Jag Capital Management holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.9 $18M 231k 76.97
MasterCard Incorporated (MA) 3.8 $17M 26k 672.78
Amazon (AMZN) 3.4 $15M 48k 312.64
Discovery Communications 3.3 $15M 177k 84.42
Celgene Corporation 3.3 $15M 96k 154.14
Qualcomm (QCOM) 3.1 $14M 208k 67.32
Discover Financial Services (DFS) 3.1 $14M 273k 50.54
NCR Corporation (VYX) 3.0 $14M 344k 39.61
Google 2.8 $13M 14k 875.89
Yahoo! 2.8 $12M 375k 33.17
Akamai Technologies (AKAM) 2.7 $12M 240k 51.70
NetApp (NTAP) 2.7 $12M 290k 42.62
Cummins (CMI) 2.5 $11M 84k 132.87
eBay (EBAY) 2.5 $11M 200k 55.80
ARM Holdings 2.5 $11M 230k 48.12
Illumina (ILMN) 2.4 $11M 131k 80.83
Bank of America Corporation (BAC) 2.2 $10M 736k 13.80
EOG Resources (EOG) 2.2 $10M 60k 169.28
Regeneron Pharmaceuticals (REGN) 2.2 $10M 32k 312.86
Apple (AAPL) 2.2 $9.9M 21k 476.73
Roper Industries (ROP) 2.2 $9.8M 74k 132.86
Hertz Global Holdings 2.1 $9.6M 433k 22.16
Amgen (AMGN) 2.1 $9.5M 85k 111.93
Walt Disney Company (DIS) 2.1 $9.4M 146k 64.49
Monster Beverage 2.0 $9.2M 177k 52.25
Ingersoll-rand Co Ltd-cl A 2.0 $8.9M 137k 64.94
Netflix (NFLX) 1.8 $8.2M 27k 309.21
Under Armour (UAA) 1.7 $7.5M 94k 79.45
Fomento Economico Mexicano SAB (FMX) 1.6 $7.4M 76k 97.09
Advanced Micro Devices Inc note 6.000% 5/0 1.6 $7.3M 7.0M 1.04
Monsanto Company 1.6 $7.2M 69k 104.38
Union Pacific Corporation (UNP) 1.6 $7.0M 45k 155.35
Kansas City Southern 1.4 $6.5M 60k 109.36
Cisco Systems (CSCO) 1.4 $6.4M 273k 23.43
Chicago Bridge & Iron Company 1.4 $6.3M 94k 67.77
BRF Brasil Foods SA (BRFS) 1.4 $6.3M 258k 24.53
Ocwen Financial Corporation 1.2 $5.4M 97k 55.77
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.2M 81k 63.80
iShares Russell 2000 Index (IWM) 1.1 $5.1M 48k 106.60
Tripadvisor (TRIP) 0.9 $3.9M 51k 75.84
Gilead Sciences (GILD) 0.5 $2.2M 34k 62.88
Fiserv (FI) 0.5 $2.2M 21k 101.03
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 37k 51.94
Cerner Corporation 0.4 $1.9M 36k 52.55
Colgate-Palmolive Company (CL) 0.4 $1.9M 32k 59.29
Automatic Data Processing (ADP) 0.4 $1.8M 25k 72.39
Emerson Electric (EMR) 0.4 $1.9M 29k 64.69
Procter & Gamble Company (PG) 0.4 $1.8M 24k 75.60
iShares Russell 1000 Growth Index (IWF) 0.4 $1.8M 23k 78.22
McDonald's Corporation (MCD) 0.4 $1.7M 18k 96.19
CVS Caremark Corporation (CVS) 0.4 $1.7M 31k 56.74
Hershey Company (HSY) 0.4 $1.7M 19k 92.51
Pepsi (PEP) 0.4 $1.7M 21k 79.50
Franklin Resources (BEN) 0.3 $1.5M 30k 50.53
Target Corporation (TGT) 0.3 $1.5M 23k 63.98
Johnson & Johnson (JNJ) 0.3 $1.5M 17k 86.68
Becton, Dickinson and (BDX) 0.3 $1.4M 14k 100.01
Parker-Hannifin Corporation (PH) 0.3 $1.4M 13k 108.71
Canadian Natl Ry (CNI) 0.3 $1.4M 14k 101.36
Coca-Cola Company (KO) 0.3 $1.4M 37k 37.87
Microsoft Corporation (MSFT) 0.3 $1.4M 41k 33.28
National-Oilwell Var 0.3 $1.3M 17k 78.11
Oracle Corporation (ORCL) 0.3 $1.4M 41k 33.16
Express Scripts Holding 0.3 $1.3M 21k 61.82
Bed Bath & Beyond 0.3 $1.3M 16k 77.38
PNC Financial Services (PNC) 0.2 $1.1M 16k 72.46
EMC Corporation 0.2 $1.1M 44k 25.57
Air Products & Chemicals (APD) 0.2 $1.1M 10k 106.53
Suncor Energy (SU) 0.2 $1.1M 30k 35.77
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 16k 66.33
AFLAC Incorporated (AFL) 0.2 $972k 16k 62.01
Chesapeake Energy Corporation 0.2 $923k 36k 25.89
Transocean (RIG) 0.2 $780k 18k 44.53
U.S. Bancorp (USB) 0.1 $370k 10k 36.57
General Electric Company 0.1 $257k 11k 23.90
TICC Capital 0.0 $106k 11k 9.72