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%

98 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACACIA RESH CORP ACACIA TCH COM -306 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -2,605 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -2,709 Sold Out 0
LEAR CORP COM NEW -2,857 Sold Out 0
LKQ CORP COM -1,005 Sold Out 0
VERISK ANALYTICS INC COM -3,054 Sold Out 0
NOBLE CORP PLC SHS USD 476 -1,675 (77.86) 42,400
ALLY FINL INC COM 880 -2,406 (73.21) 49,435
PNC FINL SVCS GROUP INC COM 1,376 -3,712 (72.95) 15,680
8X8 INC NEW COM 2,422 -959 (28.36) 213,569
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,792 -946 (25.31) 101,273
QUANTA SVCS INC COM 2,194 -312 (12.45) 92,505
SUPER MICRO COMPUTER INC COM 1,979 -243 (10.93) 73,535
UNION PAC CORP COM 3,048 -299 (8.94) 34,945
VALERO ENERGY CORP NEW COM 2,645 -247 (8.53) 44,927
MEDNAX INC COM 2,867 -233 (7.53) 40,214
ROYAL DUTCH SHELL PLC SPONS ADR A 1,982 -128 (6.05) 37,468
CENTENE CORP DEL COM 1,812 -80 (4.24) 29,238
INTUIT COM 3,671 -83 (2.2) 36,386
CROWN CASTLE INTL CORP NEW COM 4,844 -102 (2.06) 55,753