ANDERSON HOAGLAND & CO Information

8000 MARYLAND AVE., STE 1100, ST LOUIS, Missouri, 63105, (314) 726-2107

Report Date: 03/31/2016

Position Statistics

Total Positions 98
New Positions 10
Increased Positions 35
Decreased Positions 27
Positions with Activity 62
Sold Out Positions 6
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.94%
Energy 7.63%
Financial 20.21%
Healthcare 9.33%
Services 16.91%
Technology 21.11%
Transportation 1.96%
Utilities 0.16%

27 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 5,297 -107 (1.97) 363,772
CROWN CASTLE INTL CORP NEW COM 4,844 -102 (2.06) 55,753
NXP SEMICONDUCTORS N V COM 4,517 -26 (0.58) 52,962
ORACLE CORP COM 4,493 -21 (0.46) 112,708
REINSURANCE GROUP AMER INC COM NEW 4,345 -14 (0.33) 45,628
INTUIT COM 3,671 -83 (2.2) 36,386
UNION PAC CORP COM 3,048 -299 (8.94) 34,945
MEDNAX INC COM 2,867 -233 (7.53) 40,214
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,792 -946 (25.31) 101,273
VALERO ENERGY CORP NEW COM 2,645 -247 (8.53) 44,927
8X8 INC NEW COM 2,422 -959 (28.36) 213,569
STERICYCLE INC COM 2,409 -18 (0.73) 25,205
QUANTA SVCS INC COM 2,194 -312 (12.45) 92,505
ROYAL DUTCH SHELL PLC SPONS ADR A 1,982 -128 (6.05) 37,468
SUPER MICRO COMPUTER INC COM 1,979 -243 (10.93) 73,535
CENTENE CORP DEL COM 1,812 -80 (4.24) 29,238
PNC FINL SVCS GROUP INC COM 1,376 -3,712 (72.95) 15,680
ALLY FINL INC COM 880 -2,406 (73.21) 49,435
DENTSPLY SIRONA INC COM 643 (0.02) 10,783
NOBLE CORP PLC SHS USD 476 -1,675 (77.86) 42,400


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