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) 157

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4.93%
Energy 7.56%
Financial 20.23%
Healthcare 9.31%
Services 17.02%
Technology 21.14%
Transportation 1.96%
Utilities 0.16%

98 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHEQUITY INC COM 2,863 2,863 New 112,895
MEDNAX INC COM 2,819 -230 (7.53) 40,214
GILEAD SCIENCES INC COM 2,814 445 18.79 31,615
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,798 -948 (25.31) 101,273
VALERO ENERGY CORP NEW COM 2,688 -251 (8.53) 44,927
8X8 INC NEW COM 2,520 -997 (28.36) 213,569
STERICYCLE INC COM 2,413 -18 (0.73) 25,205
NATURAL GAS SERVICES GROUP COM 2,286 334 17.12 99,077
QUANTA SVCS INC COM 2,213 -315 (12.45) 92,505
SUPER MICRO COMPUTER INC COM 1,996 -245 (10.93) 73,535
ROYAL DUTCH SHELL PLC SPONS ADR A 1,984 -128 (6.05) 37,468
CENTENE CORP DEL COM 1,838 -81 (4.24) 29,238
ALLERGAN PLC SHS 1,781 1,781 New 8,167
ISHARES MSCI EURO FL ETF 1,754 161 10.08 92,810
ROCHE HLDG LTD SPONSORED ADR 1,602 303 23.28 50,300
POTASH CORP SASK INC COM 1,547 1,547 New 88,505
NESTLE S A SPONSORED ADR 1,530 New 20,375
DANAHER CORP DEL COM 1,498 174 13.17 15,381
DIAGEO P L C SPON ADR NEW 1,445 273 23.31 13,225
NETSCOUT SYS INC COM 1,436 1 .08 63,949