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) 497

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 9.07%
Conglomerates 0%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.9%
Energy 0.67%
Financial 13.33%
Healthcare 11.44%
Services 19.95%
Technology 32.63%
Transportation 2.07%
Utilities

15 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 14,325 14,325 New 86,277
EATON CORP PLC SHS 11,165 11,165 New 192,408
INGERSOLL-RAND PLC SHS 10,769 10,769 New 171,291
DARDEN RESTAURANTS INC COM 10,540 10,540 New 157,695
TRACTOR SUPPLY CO COM 8,511 8,511 New 92,706
ALPHABET INC CAP STK CL A 8,301 8,301 New 12,115
ALBEMARLE CORP COM 7,709 7,709 New 97,606
APPLIED MATLS INC COM 6,715 6,715 New 289,085
SMUCKER J M CO COM NEW 6,539 6,539 New 44,996
OWENS CORNING NEW COM 6,316 6,316 New 125,669
NORFOLK SOUTHERN CORP COM 6,257 6,257 New 75,715
FASTENAL CO COM 6,096 6,096 New 139,327
TJX COS INC NEW COM 5,049 5,049 New 67,627
CHIPOTLE MEXICAN GRILL INC COM 4,311 4,311 New 10,759
BP PLC SPONSORED ADR 227 227 New 6,880