Roberta J. Maue

Jag Capital Management as of Sept. 30, 2014

Portfolio Holdings for Jag Capital Management

Jag Capital Management holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $22M 222k 100.75
Gilead Sciences (GILD) 4.0 $20M 188k 106.45
Under Armour (UAA) 4.0 $20M 288k 69.08
Celgene Corporation 3.8 $19M 201k 94.78
Walt Disney Company (DIS) 3.7 $18M 206k 89.03
Discover Financial Services (DFS) 3.6 $18M 281k 64.39
Google 3.4 $17M 29k 588.41
Micron Technology (MU) 3.4 $17M 488k 34.26
Monster Beverage 3.3 $17M 180k 91.67
Microsoft Corporation (MSFT) 3.3 $16M 354k 46.36
F5 Networks (FFIV) 3.3 $16M 137k 118.74
Akamai Technologies (AKAM) 3.2 $16M 264k 59.80
Activision Blizzard 2.9 $14M 694k 20.79
Nielsen Holdings Nv 2.8 $14M 320k 44.33
MasterCard Incorporated (MA) 2.8 $14M 187k 73.92
Regeneron Pharmaceuticals (REGN) 2.5 $13M 35k 360.53
CVS Caremark Corporation (CVS) 2.4 $12M 150k 79.59
Cummins (CMI) 2.4 $12M 90k 131.98
Starbucks Corporation (SBUX) 2.2 $11M 144k 75.46
Electronic Arts (EA) 2.1 $11M 301k 35.61
Tripadvisor (TRIP) 2.1 $11M 115k 91.42
Legg Mason 2.1 $10M 204k 51.16
Netflix (NFLX) 2.0 $10M 23k 451.18
Qualcomm (QCOM) 2.0 $9.9M 133k 74.77
Ecolab (ECL) 2.0 $9.9M 86k 114.83
Amazon (AMZN) 2.0 $9.8M 31k 322.45
Illumina (ILMN) 1.9 $9.3M 57k 163.92
Monsanto Company 1.7 $8.3M 74k 112.51
Biogen Idec (BIIB) 1.6 $8.0M 24k 330.80
Kroger (KR) 1.1 $5.5M 107k 52.00
EOG Resources (EOG) 1.1 $5.5M 55k 99.02
Intuitive Surgical (ISRG) 1.1 $5.2M 11k 461.79
Sunpower (SPWR) 1.0 $5.2M 153k 33.88
NVIDIA Corporation (NVDA) 1.0 $5.1M 278k 18.45
Alcoa 1.0 $5.1M 318k 16.09
iShares Russell 2000 Index (IWM) 1.0 $5.1M 47k 109.35
iShares MSCI EAFE Index Fund (EFA) 1.0 $5.1M 79k 64.12
Harman International Industries 1.0 $4.8M 49k 98.04
Cerner Corporation 0.5 $2.3M 38k 59.58
Automatic Data Processing (ADP) 0.4 $2.2M 26k 83.09
Colgate-Palmolive Company (CL) 0.4 $2.1M 33k 65.21
Fiserv (FI) 0.4 $2.1M 32k 64.63
Coca-Cola Company (KO) 0.4 $2.1M 48k 42.65
Air Products & Chemicals (APD) 0.4 $2.0M 15k 130.21
Procter & Gamble Company (PG) 0.4 $2.0M 23k 83.74
PNC Financial Services (PNC) 0.4 $1.9M 22k 85.57
Franklin Resources (BEN) 0.4 $1.9M 34k 54.62
Pepsi (PEP) 0.4 $1.8M 20k 93.11
Johnson & Johnson (JNJ) 0.3 $1.7M 16k 106.57
Chicago Bridge & Iron Company 0.3 $1.7M 30k 57.84
National-Oilwell Var 0.3 $1.7M 22k 76.08
Parker-Hannifin Corporation (PH) 0.3 $1.7M 15k 114.16
AFLAC Incorporated (AFL) 0.3 $1.6M 28k 58.24
Emerson Electric (EMR) 0.3 $1.7M 27k 62.59
Becton, Dickinson and (BDX) 0.3 $1.7M 15k 113.83
McDonald's Corporation (MCD) 0.3 $1.6M 17k 94.78
Michael Kors Holdings 0.3 $1.5M 22k 71.41
Target Corporation (TGT) 0.3 $1.5M 23k 62.70
Oracle Corporation (ORCL) 0.3 $1.5M 38k 38.29
Express Scripts Holding 0.3 $1.4M 20k 70.65
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 17k 73.85
Canadian Natl Ry (CNI) 0.2 $1.2M 17k 70.97
EMC Corporation 0.2 $1.1M 37k 29.27
American Express Company (AXP) 0.2 $1.0M 12k 87.52
United Parcel Service (UPS) 0.2 $1.0M 10k 98.31
Bed Bath & Beyond 0.2 $992k 15k 65.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $884k 11k 84.47
Now (DNOW) 0.1 $760k 25k 30.42
Prospect Capital Corp note 0.0 $208k 200k 1.04
Lattice Semiconductor (LSCC) 0.0 $142k 19k 7.49
TICC Capital 0.0 $96k 11k 8.81