Roberta J. Maue

Jag Capital Management as of Dec. 31, 2013

Portfolio Holdings for Jag Capital Management

Jag Capital Management holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.3 $21M 26k 835.45
Amazon (AMZN) 3.9 $20M 49k 398.80
Google 3.7 $19M 17k 1120.70
Starbucks Corporation (SBUX) 3.7 $19M 235k 78.39
Apple (AAPL) 3.3 $17M 30k 561.02
Celgene Corporation 3.3 $17M 98k 168.97
Discovery Communications 3.3 $16M 181k 90.42
Qualcomm (QCOM) 3.1 $16M 213k 74.25
Discover Financial Services (DFS) 3.1 $16M 279k 55.95
Illumina (ILMN) 3.0 $15M 135k 110.59
Netflix (NFLX) 2.9 $15M 40k 368.17
ARM Holdings 2.7 $13M 245k 54.73
Regeneron Pharmaceuticals (REGN) 2.5 $13M 46k 275.23
Chicago Bridge & Iron Company 2.5 $13M 152k 83.14
Under Armour (UAA) 2.5 $13M 144k 87.30
Monster Beverage 2.5 $13M 186k 67.77
Cummins (CMI) 2.4 $12M 86k 140.97
Akamai Technologies (AKAM) 2.3 $12M 246k 47.18
Nucor Corporation (NUE) 2.3 $11M 214k 53.38
Walt Disney Company (DIS) 2.2 $11M 148k 76.40
Yahoo! 2.1 $11M 265k 40.47
Nielsen Holdings Nv 2.1 $11M 228k 45.89
EOG Resources (EOG) 2.1 $10M 62k 167.84
Amgen (AMGN) 2.0 $9.9M 87k 114.07
Ocwen Financial Corporation 1.9 $9.6M 174k 55.45
Activision Blizzard 1.9 $9.6M 538k 17.83
Ingersoll-rand Co Ltd-cl A 1.7 $8.7M 141k 61.60
Monsanto Company 1.6 $8.2M 70k 116.55
Tripadvisor (TRIP) 1.6 $8.1M 97k 82.83
Kansas City Southern 1.5 $7.6M 61k 123.84
Linkedin Corp 1.5 $7.5M 34k 216.82
Advanced Micro Devices Inc note 6.000% 5/0 1.4 $6.8M 6.6M 1.04
Hertz Global Holdings 1.4 $6.8M 238k 28.62
Scripps Networks Interactive 1.2 $6.2M 71k 86.40
NetApp (NTAP) 1.2 $6.1M 149k 41.14
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.4M 80k 67.09
iShares Russell 2000 Index (IWM) 1.1 $5.2M 45k 115.36
Halliburton Company (HAL) 1.0 $5.2M 103k 50.75
Prudential Financial (PRU) 0.8 $4.0M 44k 92.23
Gilead Sciences (GILD) 0.5 $2.4M 33k 75.12
Fiserv (FI) 0.5 $2.4M 41k 59.06
CVS Caremark Corporation (CVS) 0.4 $2.1M 30k 71.59
Allegion Plc equity (ALLE) 0.4 $2.1M 47k 44.20
Automatic Data Processing (ADP) 0.4 $2.0M 25k 80.79
Emerson Electric (EMR) 0.4 $2.0M 28k 70.18
Colgate-Palmolive Company (CL) 0.4 $2.0M 31k 65.21
iShares Russell 1000 Growth Index (IWF) 0.4 $1.9M 23k 85.96
Cerner Corporation 0.4 $1.9M 34k 55.73
Procter & Gamble Company (PG) 0.4 $1.8M 23k 81.39
Hershey Company (HSY) 0.4 $1.8M 18k 97.26
McDonald's Corporation (MCD) 0.3 $1.8M 18k 97.04
Franklin Resources (BEN) 0.3 $1.8M 31k 57.74
Pepsi (PEP) 0.3 $1.7M 21k 82.95
Parker-Hannifin Corporation (PH) 0.3 $1.6M 13k 128.66
Becton, Dickinson and (BDX) 0.3 $1.6M 15k 110.51
Oracle Corporation (ORCL) 0.3 $1.6M 42k 38.27
Canadian Natl Ry (CNI) 0.3 $1.5M 27k 57.01
Coca-Cola Company (KO) 0.3 $1.5M 37k 41.32
Johnson & Johnson (JNJ) 0.3 $1.6M 17k 91.59
Target Corporation (TGT) 0.3 $1.5M 23k 63.29
Express Scripts Holding 0.3 $1.5M 21k 70.26
Microsoft Corporation (MSFT) 0.3 $1.5M 39k 37.40
Cisco Systems (CSCO) 0.3 $1.5M 65k 22.42
Bed Bath & Beyond 0.3 $1.3M 17k 80.30
National-Oilwell Var 0.3 $1.4M 17k 79.55
PNC Financial Services (PNC) 0.2 $1.2M 16k 77.61
Air Products & Chemicals (APD) 0.2 $1.2M 11k 111.76
EMC Corporation 0.2 $1.1M 45k 25.15
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 16k 71.35
AFLAC Incorporated (AFL) 0.2 $1.1M 16k 66.79
Suncor Energy (SU) 0.2 $1.1M 31k 35.04
Chesapeake Energy Corporation 0.2 $992k 37k 27.15
Transocean (RIG) 0.2 $892k 18k 49.41
U.S. Bancorp (USB) 0.1 $409k 10k 40.43
General Electric Company 0.1 $301k 11k 27.99
Dendreon Corp note 0.0 $176k 275k 0.64
Prospect Capital Corp note 0.0 $210k 200k 1.05
TICC Capital 0.0 $113k 11k 10.37
Monmouth R.E. Inv 0.0 $93k 10k 9.07