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) 517

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 9.02%
Conglomerates 0%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.77%
Energy 0.67%
Financial 13.35%
Healthcare 11.48%
Services 19.8%
Technology 32.85%
Transportation 2.09%
Utilities

108 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRICELINE GRP INC COM NEW -16,873 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -14,389 Sold Out 0
REGENERON PHARMACEUTICALS COM -12,276 Sold Out 0
GILEAD SCIENCES INC COM 1,412 -11,653 (89.19) 16,937
STARBUCKS CORP COM 13,201 -9,418 (41.64) 235,180
CHICAGO BRIDGE & IRON CO N V COM 2,332 -8,734 (78.93) 63,225
CELGENE CORP COM 2,586 -8,213 (76.06) 25,686
NETFLIX INC COM -8,206 Sold Out 0
APPLE INC COM 10,254 -8,110 (44.16) 106,706
FACEBOOK INC CL A 17,170 -7,704 (30.97) 149,200
ELECTRONIC ARTS INC COM 15,565 -7,437 (32.33) 204,668
NETEASE INC SPONSORED ADR -7,343 Sold Out 0
NIELSEN HLDGS PLC SHS EUR 13,661 -6,034 (30.64) 254,434
AMAZON COM INC COM 21,078 -5,701 (21.29) 29,190
CBRE GROUP INC CL A -5,379 Sold Out 0
ACTIVISION BLIZZARD INC COM 18,478 -4,755 (20.47) 474,772
ALLERGAN PLC SHS 7,759 -3,639 (31.93) 33,226
PALO ALTO NETWORKS INC COM 4,457 -2,861 (39.1) 35,189
UNDER ARMOUR INC CL A 4,658 -2,561 (35.47) 121,547
UNDER ARMOUR INC CL C 4,214 -2,317 (35.47) 121,547