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) 499

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 9.06%
Conglomerates 0%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.7%
Energy 0.67%
Financial 13.87%
Healthcare 8.57%
Services 20.23%
Technology 33.13%
Transportation 2.1%
Utilities

15 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 11,554 11,554 New 192,408
INGERSOLL-RAND PLC SHS 11,062 11,062 New 171,291
DARDEN RESTAURANTS INC COM 10,250 10,250 New 157,695
ALPHABET INC CAP STK CL A 8,689 8,689 New 12,115
BAXALTA INC COM 8,657 8,657 New 194,056
TRACTOR SUPPLY CO COM 8,645 8,645 New 92,706
ALBEMARLE CORP COM 7,454 7,454 New 97,606
APPLIED MATLS INC COM 6,620 6,620 New 289,085
NORFOLK SOUTHERN CORP COM 6,412 6,412 New 75,715
OWENS CORNING NEW COM 6,400 6,400 New 125,669
FASTENAL CO COM 6,252 6,252 New 139,327
SMUCKER J M CO COM NEW 5,712 5,712 New 44,996
TJX COS INC NEW COM 5,052 5,052 New 67,627
CHIPOTLE MEXICAN GRILL INC COM 4,911 4,911 New 10,759
BP PLC SPONSORED ADR 216 216 New 6,880