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) 497

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 9.07%
Conglomerates 0%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.9%
Energy 0.67%
Financial 13.33%
Healthcare 11.44%
Services 19.95%
Technology 32.63%
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
ACTIVISION BLIZZARD INC COM 17,557 -4,518 (20.47) 474,772
AFLAC INC COM 2,035 1 .05 29,378
AIR PRODS & CHEMS INC COM 1,074 4 .39 7,662
AKAMAI TECHNOLOGIES INC COM 2,942 New 55,145
ALBEMARLE CORP COM 7,709 7,709 New 97,606
ALLERGAN PLC SHS 7,500 -3,518 (31.93) 33,226
ALPHABET INC CAP STK CL A 8,301 8,301 New 12,115
ALPHABET INC CAP STK CL C 2,421 -275 (10.2) 3,585
AMAZON COM INC COM 20,403 -5,518 (21.29) 29,190
AMERICAN EXPRESS CO COM 1,140 91 8.64 18,988
APPLE INC COM 9,966 -7,882 (44.16) 106,706
APPLIED MATLS INC COM 6,715 6,715 New 289,085
AUTOMATIC DATA PROCESSING INC COM 2,269 -57 (2.47) 26,169
BAZAARVOICE INC COM -88 Sold Out 0
BED BATH & BEYOND INC COM 644 1 .10 14,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 240 New 1,718
BP PLC SPONSORED ADR 227 227 New 6,880
CANADIAN NATL RY CO COM 1,457 3 .22 25,550
CANADIAN PAC RY LTD COM 1,046 1 .12 8,447
CBRE GROUP INC CL A -4,895 Sold Out 0