JAG CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 127
New Positions 13
Increased Positions 48
Decreased Positions 69
Positions with Activity 117
Sold Out Positions 19
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Energy 2.16%
Basic Materials 2.7%
Industrials 8.17%
Consumer Cyclicals 15.41%
Consumer Non-Cyclicals 3.92%
Financials 9.26%
Healthcare 20.33%
Technology 38.05%
Telecommunication Services
Utilities

127 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 1,629 -100 (5.77) 12,253
CUMMINS INC COM 1,523 -119 (7.23) 9,567
FRANKLIN RES INC COM 1,438 -116 (7.48) 32,489
AMERICAN EXPRESS CO COM 1,389 -87 (5.88) 16,898
NIELSEN HLDGS PLC SHS EUR 1,366 New 36,690
CANADIAN PAC RY LTD COM 1,198 -99 (7.65) 7,727
QUALCOMM INC COM 1,196 -7,654 (86.48) 21,236
US BANCORP DEL COM NEW 1,186 667 128.70 22,806
AGNICO EAGLE MINES LTD COM 1,163 New 25,045
AIR PRODS & CHEMS INC COM 1,132 -83 (6.82) 7,889
INTERNATIONAL BUSINESS MACHS COM 1,116 -91 (7.52) 7,258
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,085 54 5.19 11,677
TARGET CORP COM 1,085 3 .26 21,467
CHIPOTLE MEXICAN GRILL INC COM 1,050 -3 (0.28) 2,515
GILEAD SCIENCES INC COM 1,041 -89 (7.88) 15,428
TRACTOR SUPPLY CO COM 1,004 -3,422 (77.33) 19,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 899 16 1.85 24,391
BRISTOL MYERS SQUIBB CO COM 842 New 15,020
UNDER ARMOUR INC CL A 841 -83 (8.94) 41,405
ISHARES TR 1-3 YR TR BD ETF 839 12 1.40 9,936