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
BAZAARVOICE INC COM -83 Sold Out 0
CBRE GROUP INC CL A -5,311 Sold Out 0
CONTROL4 CORP COM -90 Sold Out 0
KEYW HLDG CORP COM -204 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -13,182 Sold Out 0
NETEASE INC SPONSORED ADR -5,975 Sold Out 0
NETFLIX INC COM -8,060 Sold Out 0
PRICELINE GRP INC COM NEW -16,308 Sold Out 0
REGENERON PHARMACEUTICALS COM -12,949 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY 195 -2 (1.17) 4,640
MCDONALDS CORP COM 219 4 1.82 1,731
QCR HOLDINGS INC COM 224 New 8,700
BP PLC SPONSORED ADR 231 231 New 6,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 250 New 1,718
ISHARES TR IBOXX INV CP ETF 273 New 2,267
COMMERCE BANCSHARES INC COM 287 New 6,135
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 306 -4 (1.29) 6,129
VANGUARD INDEX FDS SM CP VAL ETF 390 -6 (1.45) 3,751
ISHARES TR SELECT DIVID ETF 411 New 5,005
US BANCORP DEL COM NEW 420 2 .43 9,842