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) 500

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 9.05%
Conglomerates 0%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 6.69%
Energy 0.66%
Financial 13.88%
Healthcare 8.58%
Services 20.3%
Technology 33.05%
Transportation 2.11%
Utilities

108 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A -5,163 Sold Out 0
CONTROL4 CORP COM -92 Sold Out 0
KEYW HLDG CORP COM -242 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -13,519 Sold Out 0
NETEASE INC SPONSORED ADR -7,084 Sold Out 0
NETFLIX INC COM -8,280 Sold Out 0
PRICELINE GRP INC COM NEW -15,163 Sold Out 0
REGENERON PHARMACEUTICALS COM -13,268 Sold Out 0