Roberta J. Maue

Jag Capital Management as of March 31, 2014

Portfolio Holdings for Jag Capital Management

Jag Capital Management holds 75 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.7 $18M 16k 1114.52
Qualcomm (QCOM) 3.4 $17M 210k 78.86
Under Armour (UAA) 3.3 $16M 142k 114.64
EOG Resources (EOG) 3.3 $16M 83k 196.17
Amazon (AMZN) 3.3 $16M 48k 336.36
Discover Financial Services (DFS) 3.3 $16M 274k 58.19
Illumina (ILMN) 3.2 $16M 106k 148.66
Apple (AAPL) 3.2 $16M 29k 536.76
Walt Disney Company (DIS) 3.1 $15M 188k 80.07
MasterCard Incorporated (MA) 2.9 $14M 188k 74.70
Akamai Technologies (AKAM) 2.9 $14M 241k 58.21
Netflix (NFLX) 2.8 $14M 39k 352.03
Activision Blizzard 2.8 $14M 673k 20.44
Celgene Corporation 2.8 $14M 96k 139.60
Chicago Bridge & Iron Company 2.7 $13M 150k 87.15
Nielsen Holdings Nv 2.7 $13M 292k 44.63
Monster Beverage 2.6 $13M 183k 69.45
Starbucks Corporation (SBUX) 2.6 $13M 172k 73.38
Cummins (CMI) 2.6 $13M 84k 148.99
ARM Holdings 2.5 $12M 244k 50.97
Terex Corporation (TEX) 2.5 $12M 276k 44.30
Amgen (AMGN) 2.2 $11M 85k 123.34
Legg Mason 2.1 $10M 206k 49.04
Discovery Communications 2.0 $9.9M 120k 82.70
SVB Financial (SIVBQ) 2.0 $9.8M 76k 128.78
Tripadvisor (TRIP) 1.8 $8.7M 96k 90.59
Monsanto Company 1.6 $7.9M 70k 113.77
Gilead Sciences (GILD) 1.5 $7.4M 104k 70.86
F5 Networks (FFIV) 1.5 $7.2M 67k 106.63
Red Hat 1.4 $7.0M 133k 52.98
Regeneron Pharmaceuticals (REGN) 1.4 $6.7M 22k 300.30
Linkedin Corp 1.3 $6.5M 35k 184.95
Hertz Global Holdings 1.3 $6.3M 236k 26.64
Halliburton Company (HAL) 1.2 $6.0M 102k 58.89
Hain Celestial (HAIN) 1.2 $5.9M 65k 91.43
Scripps Networks Interactive 1.1 $5.4M 72k 75.91
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.4M 81k 67.20
iShares Russell 2000 Index (IWM) 1.1 $5.3M 46k 116.35
iShares Russell 1000 Growth Index (IWF) 0.9 $4.3M 50k 86.53
Michael Kors Holdings 0.8 $4.0M 43k 93.26
Fiserv (FI) 0.5 $2.3M 41k 56.69
CVS Caremark Corporation (CVS) 0.5 $2.2M 30k 74.87
Colgate-Palmolive Company (CL) 0.4 $2.0M 31k 64.88
Automatic Data Processing (ADP) 0.4 $1.9M 25k 77.24
Emerson Electric (EMR) 0.4 $1.9M 29k 66.79
Cerner Corporation 0.4 $1.9M 34k 56.25
Hershey Company (HSY) 0.4 $1.9M 18k 104.41
Procter & Gamble Company (PG) 0.4 $1.9M 23k 80.59
McDonald's Corporation (MCD) 0.4 $1.8M 19k 98.01
Pepsi (PEP) 0.4 $1.8M 21k 83.51
Johnson & Johnson (JNJ) 0.3 $1.7M 17k 98.22
Franklin Resources (BEN) 0.3 $1.7M 32k 54.17
Becton, Dickinson and (BDX) 0.3 $1.7M 15k 117.05
Oracle Corporation (ORCL) 0.3 $1.7M 42k 40.92
Microsoft Corporation (MSFT) 0.3 $1.6M 40k 40.98
Canadian Natl Ry (CNI) 0.3 $1.6M 28k 56.21
Parker-Hannifin Corporation (PH) 0.3 $1.5M 13k 119.69
Express Scripts Holding 0.3 $1.5M 20k 75.07
Coca-Cola Company (KO) 0.3 $1.5M 38k 38.67
Target Corporation (TGT) 0.3 $1.5M 24k 60.49
Cisco Systems (CSCO) 0.3 $1.4M 63k 22.42
PNC Financial Services (PNC) 0.3 $1.4M 16k 86.98
National-Oilwell Var 0.3 $1.4M 18k 77.87
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 18k 73.34
Air Products & Chemicals (APD) 0.3 $1.3M 11k 119.09
EMC Corporation 0.3 $1.3M 47k 27.42
Bed Bath & Beyond 0.2 $1.2M 17k 68.81
AFLAC Incorporated (AFL) 0.2 $1.0M 16k 63.01
Chesapeake Energy Corporation 0.2 $962k 38k 25.63
Suncor Energy (SU) 0.2 $864k 25k 34.97
Transocean (RIG) 0.1 $747k 18k 41.35
U.S. Bancorp (USB) 0.1 $434k 10k 42.90
General Electric Company 0.1 $278k 11k 25.85
Dendreon Corp note 0.0 $201k 275k 0.73
Prospect Capital Corp note 0.0 $210k 200k 1.05