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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) 521

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

Sector Weighting

Energy 2.46%
Basic Materials 4.87%
Industrials 9.72%
Consumer Cyclicals 11.31%
Consumer Non-Cyclicals 5.9%
Financials 7.18%
Healthcare 18.32%
Technology 40.24%
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
ACTIVISION BLIZZARD INC COM 22,569 -1,141 (4.81) 358,867
ADOBE SYS INC COM 17,268 -223 (1.28) 113,758
AFLAC INC COM 2,066 -47 (2.24) 25,567
AGNICO EAGLE MINES LTD COM 1,170 New 25,045
AIR PRODS & CHEMS INC COM 1,160 -8 (0.7) 7,834
ALASKA AIR GROUP INC COM 796 196 32.59 9,500
ALBEMARLE CORP COM 14,277 1,718 13.68 125,874
ALIGN TECHNOLOGY INC COM 17,967 -366 (2) 100,678
ALKERMES PLC SHS 9,728 -154 (1.56) 188,682
ALLERGAN PLC SHS 2,550 -7,798 (75.36) 11,185
ALPHABET INC CAP STK CL A 9,846 477 5.09 10,427
ALPHABET INC CAP STK CL C 2,741 -175 (6.01) 2,957
AMAZON COM INC COM 21,406 -4,244 (16.55) 21,884
AMERICAN EXPRESS CO COM 1,450 -27 (1.81) 16,593
APPLE INC COM 3,661 -299 (7.55) 22,748
APPLIED MATLS INC COM 12,375 -9,566 (43.6) 278,342
AUTOMATIC DATA PROCESSING INC COM 2,509 6 .24 22,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 271 -7,926 (96.69) 1,518
BRISTOL MYERS SQUIBB CO COM 864 New 15,020
BROADCOM LTD SHS 4,430 4,430 New 17,479