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
ISHARES TR RUSSELL 2000 ETF 3,535 -262 (6.89) 31,425
ISHARES TR MSCI EAFE ETF 3,369 -352 (9.45) 57,657
FISERV INC COM 2,905 -280 (8.79) 29,723
AKAMAI TECHNOLOGIES INC COM 2,812 New 55,145
CELGENE CORP COM 2,656 -8,437 (76.06) 25,686
CHICAGO BRIDGE & IRON CO N V COM 2,545 -9,532 (78.93) 63,225
ALPHABET INC CAP STK CL C 2,484 -282 (10.2) 3,585
COLGATE PALMOLIVE CO COM 2,398 -9 (0.38) 33,814
AUTOMATIC DATA PROCESSING INC COM 2,314 -59 (2.47) 26,169
EOG RES INC COM 2,266 4 .20 27,429
COCA COLA CO COM 2,229 -6 (0.26) 49,760
CERNER CORP COM 2,187 4 .17 38,955
PEPSICO INC COM 2,057 -12 (0.6) 19,983
AFLAC INC COM 2,026 1 .05 29,378
DISCOVER FINL SVCS COM 1,945 -23 (1.14) 34,567
PROCTER & GAMBLE CO COM 1,899 -16 (0.85) 23,702
JOHNSON & JOHNSON COM 1,876 -10 (0.54) 16,741
PNC FINL SVCS GROUP INC COM 1,871 5 .26 21,318
PARKER HANNIFIN CORP COM 1,780 -5 (0.26) 15,341
TARGET CORP COM 1,726 -12 (0.66) 21,707