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JAG CAPITAL MANAGEMENT, LLC Information

9841 CLAYTON RD, ST LOUIS, Missouri, 63124, (314) 997-1277

Report Date: 06/30/2017

Position Statistics

Total Positions 122
New Positions 14
Increased Positions 36
Decreased Positions 70
Positions with Activity 106
Sold Out Positions 10
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Energy 2.49%
Basic Materials 4.83%
Industrials 9.76%
Consumer Cyclicals 11.36%
Consumer Non-Cyclicals 5.91%
Financials 7.23%
Healthcare 18.36%
Technology 40.07%
Telecommunication Services
Utilities

122 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,715 3 .15 15,024
PALO ALTO NETWORKS INC COM 1,598 -12 (0.76) 12,160
NIELSEN HLDGS PLC SHS EUR 1,502 New 36,690
CUMMINS INC COM 1,472 -16 (1.1) 9,462
SPLUNK INC COM 1,457 1,457 New 25,000
AMERICAN EXPRESS CO COM 1,440 -26 (1.81) 16,593
US BANCORP DEL COM NEW 1,401 193 15.94 26,442
FRANKLIN RES INC COM 1,364 -29 (2.11) 31,804
GILEAD SCIENCES INC COM 1,262 134 11.86 17,258
TARGET CORP COM 1,186 20 1.68 21,827
CANADIAN PAC RY LTD COM 1,178 -23 (1.88) 7,582
AIR PRODS & CHEMS INC COM 1,150 -8 (0.7) 7,834
AGNICO EAGLE MINES LTD COM 1,144 New 25,045
QUALCOMM INC COM 1,122 -22 (1.93) 20,826
OWENS CORNING NEW COM 1,053 -8,871 (89.39) 15,634
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,032 -58 (5.35) 11,052
INTERNATIONAL BUSINESS MACHS COM 1,011 -20 (1.93) 7,118
TRACTOR SUPPLY CO COM 999 New 19,000
TESARO INC COM 954 -2,493 (72.33) 8,365
SPDR SERIES TRUST BLOOMBERG BRCLYS 883 -18 (2.05) 23,892