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) 504

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

Sector Weighting

Energy 2.38%
Basic Materials 2.89%
Industrials 8.17%
Consumer Cyclicals 15.42%
Consumer Non-Cyclicals 4.21%
Financials 9.33%
Healthcare 19.76%
Technology 37.83%
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
ACTIVISION BLIZZARD INC COM 21,067 1,223 6.17 377,011
ADOBE SYS INC COM 15,721 975 6.61 115,228
AFLAC INC COM 1,932 -61 (3.06) 26,152
AGNICO EAGLE MINES LTD COM 1,233 New 25,045
AIR PRODS & CHEMS INC COM 1,129 -83 (6.82) 7,889
AKAMAI TECHNOLOGIES INC COM -2,613 Sold Out 0
ALASKA AIR GROUP INC COM 606 606 New 7,165
ALBEMARLE CORP COM 12,216 -1,689 (12.15) 110,728
ALIGN TECHNOLOGY INC COM 14,221 1,357 10.55 102,731
ALKERMES PLC SHS 11,100 11,100 New 191,677
ALLERGAN PLC SHS 9,946 7,486 304.28 45,388
ALPHABET INC CAP STK CL A 9,472 20 .21 9,922
ALPHABET INC CAP STK CL C 2,938 -341 (10.4) 3,146
AMAZON COM INC COM 25,170 -562 (2.19) 26,223
AMERICAN EXPRESS CO COM 1,298 -81 (5.88) 16,898
APPLE INC COM 3,766 -5,312 (58.52) 24,605
APPLIED MATLS INC COM 21,754 1,970 9.96 493,509
AUTOMATIC DATA PROCESSING INC COM 2,222 -95 (4.09) 22,531
BED BATH & BEYOND INC COM -516 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,495 9 .13 45,912