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) 488

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 9.27%
Conglomerates 0%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.83%
Energy 0.69%
Financial 13.79%
Healthcare 8.88%
Services 20.56%
Technology 31.87%
Transportation 2.29%
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 -16,308 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -13,182 Sold Out 0
REGENERON PHARMACEUTICALS COM -12,949 Sold Out 0
GILEAD SCIENCES INC COM 1,494 -12,330 (89.19) 16,937
CHICAGO BRIDGE & IRON CO N V COM 2,545 -9,532 (78.93) 63,225
STARBUCKS CORP COM 13,224 -9,435 (41.64) 235,180
CELGENE CORP COM 2,656 -8,437 (76.06) 25,686
NETFLIX INC COM -8,060 Sold Out 0
APPLE INC COM 10,003 -7,911 (44.16) 106,706
FACEBOOK INC CL A 17,543 -7,872 (30.97) 149,200
ELECTRONIC ARTS INC COM 12,659 -6,048 (32.33) 204,668
NETEASE INC SPONSORED ADR -5,975 Sold Out 0
NIELSEN HLDGS PLC SHS EUR 13,266 -5,860 (30.64) 254,434
CBRE GROUP INC CL A -5,311 Sold Out 0
AMAZON COM INC COM 19,253 -5,207 (21.29) 29,190
ACTIVISION BLIZZARD INC COM 16,365 -4,211 (20.47) 474,772
PALO ALTO NETWORKS INC COM 5,309 -3,408 (39.1) 35,189
ALLERGAN PLC SHS 7,195 -3,375 (31.93) 33,226
UNDER ARMOUR INC CL A 5,341 -2,936 (35.47) 121,547
UNDER ARMOUR INC CL C 4,959 -2,726 (35.47) 121,547


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