JAG CAPITAL MANAGEMENT, LLC Information

9841 CLAYTON RD, ST LOUIS, Missouri, 63124, (314) 997-1277

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 15
Increased Positions 50
Decreased Positions 50
Positions with Activity 100
Sold Out Positions 9
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 9.27%
Conglomerates 0%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.83%
Energy 0.69%
Financial 13.79%
Healthcare 8.88%
Services 20.56%
Technology 31.87%
Transportation 2.29%
Utilities

100 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 19,253 -5,207 (21.29) 29,190
SALESFORCE COM INC COM 18,191 824 4.74 239,990
FACEBOOK INC CL A 17,543 -7,872 (30.97) 149,200
ACTIVISION BLIZZARD INC COM 16,365 -4,211 (20.47) 474,772
NVIDIA CORP COM 15,483 4,989 47.55 435,779
INTUITIVE SURGICAL INC COM NEW 14,531 7,032 93.76 23,199
DISNEY WALT CO COM DISNEY 14,375 -624 (4.16) 139,211
EDWARDS LIFESCIENCES CORP COM 13,949 6,827 95.85 131,330
MARKEL CORP COM 13,917 1,819 15.03 15,479
LEVEL 3 COMMUNICATIONS INC COM NEW 13,429 2,703 25.20 256,965
NIELSEN HLDGS PLC SHS EUR 13,266 -5,860 (30.64) 254,434
STARBUCKS CORP COM 13,224 -9,435 (41.64) 235,180
MICROSOFT CORP COM 12,693 1,909 17.71 254,521
ELECTRONIC ARTS INC COM 12,659 -6,048 (32.33) 204,668
INTERCONTINENTAL EXCHANGE INC COM 12,622 2,269 21.92 52,587
EATON CORP PLC SHS 12,174 12,174 New 192,408
INGERSOLL-RAND PLC SHS 11,226 11,226 New 171,291
D R HORTON INC COM 10,618 2,411 29.38 353,216
MARTIN MARIETTA MATLS INC COM 10,507 -637 (5.72) 62,089
APPLE INC COM 10,003 -7,911 (44.16) 106,706