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) 486

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 8.89%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.97%
Energy 0.67%
Financial 13.36%
Healthcare 11.49%
Services 20.14%
Technology 32.57%
Transportation 2.07%
Utilities

108 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM GOV 597 -8 (1.33) 8,880
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 584 75 14.77 17,484
VANGUARD INDEX FDS SMALL CP ETF 570 New 5,219
HARMAN INTL INDS INC COM 513 2 .32 7,745
SPDR SERIES TRUST BRC HGH YLD BD 495 -4 (0.8) 14,354
ISHARES TR RUS MID-CAP ETF 485 -40 (7.58) 3,050
CHEVRON CORP NEW COM 440 81 22.68 4,381
EXXON MOBIL CORP COM 432 43 11.10 4,856
ISHARES TR SELECT DIVID ETF 407 New 5,005
US BANCORP DEL COM NEW 381 2 .43 9,842
VANGUARD INDEX FDS SM CP VAL ETF 373 -5 (1.45) 3,751
ISHARES TR IBOXX INV CP ETF 276 New 2,267
COMMERCE BANCSHARES INC COM 275 New 6,135
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 266 -3 (1.29) 6,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 238 New 1,718
QCR HOLDINGS INC COM 226 New 8,700
BP PLC SPONSORED ADR 220 220 New 6,880
MCDONALDS CORP COM 201 4 1.82 1,731
SELECT SECTOR SPDR TR TECHNOLOGY 192 -2 (1.17) 4,640
BAZAARVOICE INC COM -89 Sold Out 0