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) 154

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 8.15%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.95%
Energy 7.24%
Financial 20.5%
Healthcare 9.22%
Services 17.31%
Technology 21.63%
Transportation 1.87%
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
DIAGEO P L C SPON ADR NEW 1,410 267 23.31 13,225
PNC FINL SVCS GROUP INC COM 1,383 -3,729 (72.95) 15,680
CELGENE CORP COM 1,243 254 25.64 12,250
SIEMENS A G SPONSORED ADR 1,201 New 11,400
PHYSICIANS RLTY TR COM 1,107 15 1.38 58,970
V F CORP COM 994 New 16,185
SCHEIN HENRY INC COM 920 273 42.22 5,390
EVERYDAY HEALTH INC COM 854 137 19.17 136,212
SYNOPSYS INC COM 854 New 17,100
ALLY FINL INC COM 828 -2,261 (73.21) 49,435
HUBBELL INC COM 804 New 7,675
UNITED TECHNOLOGIES CORP COM 800 New 8,070
UNILEVER N V N Y SHS NEW 780 New 17,900
AMERICAN INTL GROUP INC COM NEW 711 New 12,475
AMETEK INC NEW COM 690 New 14,515
ASML HOLDING N V N Y REGISTRY SHS 686 New 7,185
DANONE SPONSORED ADR 678 New 50,250
VANTIV INC CL A 672 New 12,650
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 659 New 28,225
DENTSPLY SIRONA INC COM 657 (0.02) 10,783