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
ISHARES TR 1-3 YR TR BD ETF 826 -3 (0.41) 9,721
SPDR SERIES TRUST BRC HGH YLD BD 507 -4 (0.8) 14,354
ALPHABET INC CAP STK CL A 8,576 8,576 New 12,115
ALPHABET INC CAP STK CL C 2,484 -282 (10.2) 3,585
CBRE GROUP INC CL A -5,311 Sold Out 0
FACEBOOK INC CL A 17,543 -7,872 (30.97) 149,200
MASTERCARD INC CL A 8,882 -480 (5.13) 91,576
UNDER ARMOUR INC CL A 5,341 -2,936 (35.47) 121,547
UNITED PARCEL SERVICE INC CL B 1,564 1 .07 14,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 250 New 1,718
UNDER ARMOUR INC CL C 4,959 -2,726 (35.47) 121,547
ISHARES TR COHEN&STEER REIT 593 New 5,930
ACTIVISION BLIZZARD INC COM 16,365 -4,211 (20.47) 474,772
AFLAC INC COM 2,026 1 .05 29,378
AIR PRODS & CHEMS INC COM 1,118 4 .39 7,662
AKAMAI TECHNOLOGIES INC COM 2,812 New 55,145
ALBEMARLE CORP COM 6,458 6,458 New 97,606
AMAZON COM INC COM 19,253 -5,207 (21.29) 29,190
AMERICAN EXPRESS CO COM 1,242 99 8.64 18,988
APPLE INC COM 10,003 -7,911 (44.16) 106,706