ARGENT CAPITAL MANAGEMENT LLC Information

100 S. BRENTWOOD BLVD., ST LOUIS, Missouri, 63105, (314) 727-3222

Report Date: 12/31/2016

Position Statistics

Total Positions 215
New Positions 15
Increased Positions 117
Decreased Positions 84
Positions with Activity 201
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,612

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

Sector Weighting

Energy 4.01%
Basic Materials 3.69%
Industrials 9.94%
Consumer Cyclicals 15.7%
Consumer Non-Cyclicals 9.94%
Financials 16.11%
Healthcare 9.76%
Technology 27.85%
Telecommunication Services 2.37%
Utilities 0.62%

215 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 103,320 672 .66 1,145,076
MARVELL TECHNOLOGY GROUP LTD ORD 89,811 17,950 24.98 5,680,630
DOW CHEM CO COM 82,669 287 .35 1,349,472
ALPHABET INC CAP STK CL A 76,962 1,396 1.85 90,913
CONAGRA BRANDS INC COM 76,646 410 .54 1,935,007
POST HLDGS INC COM 76,611 -7,463 (8.88) 919,152
BAXTER INTL INC COM 72,223 148 .21 1,452,305
ON SEMICONDUCTOR CORP COM 72,148 -106 (0.15) 4,624,897
LINCOLN NATL CORP IND COM 71,127 46 .06 992,145
MASCO CORP COM 70,843 83 .12 2,113,453
CBS CORP (CLASS B) CL B 68,806 -11 (0.02) 1,047,440
SKYWORKS SOLUTIONS INC COM 68,114 -234 (0.34) 706,942
SUNTRUST BKS INC COM 60,894 -192 (0.31) 1,021,875
RED HAT INC COM 60,414 -61 (0.1) 731,408
DANAHER CORP DEL COM 59,051 48 .08 702,570
SEAGATE TECHNOLOGY PLC SHS 56,432 10,400 22.59 1,197,125
C H ROBINSON WORLDWIDE INC COM NEW 56,343 -13 (0.02) 712,663
BOSTON SCIENTIFIC CORP COM 55,360 8 .01 2,180,400
LOWES COS INC COM 52,372 17 .03 682,461
WYNN RESORTS LTD COM 51,627 184 .36 538,285