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
HARMAN INTL INDS INC COM 595 2 .32 7,745
ISHARES TR COHEN&STEER REIT 593 New 5,930
VANGUARD INDEX FDS SMALL CP ETF 592 New 5,219
VANGUARD SCOTTSDALE FDS INT-TERM GOV 587 -8 (1.33) 8,880
SPDR SERIES TRUST BRC HGH YLD BD 507 -4 (0.8) 14,354
ISHARES TR RUS MID-CAP ETF 502 -41 (7.58) 3,050
CHEVRON CORP NEW COM 448 83 22.68 4,381
EXXON MOBIL CORP COM 429 43 11.10 4,856
US BANCORP DEL COM NEW 420 2 .43 9,842
ISHARES TR SELECT DIVID ETF 411 New 5,005
VANGUARD INDEX FDS SM CP VAL ETF 390 -6 (1.45) 3,751
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 306 -4 (1.29) 6,129
COMMERCE BANCSHARES INC COM 287 New 6,135
ISHARES TR IBOXX INV CP ETF 273 New 2,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 250 New 1,718
BP PLC SPONSORED ADR 231 231 New 6,880
QCR HOLDINGS INC COM 224 New 8,700
MCDONALDS CORP COM 219 4 1.82 1,731
SELECT SECTOR SPDR TR TECHNOLOGY 195 -2 (1.17) 4,640
BAZAARVOICE INC COM -83 Sold Out 0