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) 489

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 9.28%
Conglomerates 0%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.85%
Energy 0.69%
Financial 13.79%
Healthcare 8.99%
Services 20.38%
Technology 31.89%
Transportation 2.32%
Utilities

108 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAZAARVOICE INC COM -84 Sold Out 0
CBRE GROUP INC CL A -5,535 Sold Out 0
CONTROL4 CORP COM -93 Sold Out 0
KEYW HLDG CORP COM -224 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -11,685 Sold Out 0
NETEASE INC SPONSORED ADR -5,728 Sold Out 0
NETFLIX INC COM -8,083 Sold Out 0
PRICELINE GRP INC COM NEW -15,992 Sold Out 0
REGENERON PHARMACEUTICALS COM -13,450 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 251 New 1,718
MCDONALDS CORP COM 221 4 1.82 1,731
ISHARES TR IBOXX INV CP ETF 272 New 2,267
ISHARES TR RUS MID-CAP ETF 505 -41 (7.58) 3,050
ALPHABET INC CAP STK CL C 2,477 -281 (10.2) 3,585
VANGUARD INDEX FDS SM CP VAL ETF 392 -6 (1.45) 3,751
CHEVRON CORP NEW COM 449 83 22.68 4,381
SELECT SECTOR SPDR TR TECHNOLOGY 197 -2 (1.17) 4,640
EXXON MOBIL CORP COM 427 43 11.10 4,856
ISHARES TR SELECT DIVID ETF 411 New 5,005
VANGUARD INDEX FDS SMALL CP ETF 596 New 5,219