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

108 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 9,817 9,817 New 157,695
MASTERCARD INC CL A 8,882 -480 (5.13) 91,576
TRACTOR SUPPLY CO COM 8,776 8,776 New 92,706
ALPHABET INC CAP STK CL A 8,576 8,576 New 12,115
BAXALTA INC COM 8,141 8,141 New 194,056
VISA INC COM CL A 8,021 -441 (5.21) 103,840
ALLERGAN PLC SHS 7,195 -3,375 (31.93) 33,226
NORFOLK SOUTHERN CORP COM 6,823 6,823 New 75,715
KROGER CO COM 6,811 -712 (9.47) 192,465
FASTENAL CO COM 6,519 6,519 New 139,327
ALBEMARLE CORP COM 6,458 6,458 New 97,606
APPLIED MATLS INC COM 5,918 5,918 New 289,085
OWENS CORNING NEW COM 5,790 5,790 New 125,669
SMUCKER J M CO COM NEW 5,714 5,714 New 44,996
ILLUMINA INC COM 5,478 3,340 156.19 40,580
UNDER ARMOUR INC CL A 5,341 -2,936 (35.47) 121,547
PALO ALTO NETWORKS INC COM 5,309 -3,408 (39.1) 35,189
TJX COS INC NEW COM 5,127 5,127 New 67,627
UNDER ARMOUR INC CL C 4,959 -2,726 (35.47) 121,547
CHIPOTLE MEXICAN GRILL INC COM 4,529 4,529 New 10,759


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