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) 149

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.11%
Energy 7.39%
Financial 19.22%
Healthcare 9.46%
Services 17.8%
Technology 21.24%
Transportation 1.94%
Utilities 0.15%

98 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,409 1,013 29.83 26,374
8X8 INC NEW COM 2,853 -1,129 (28.36) 213,569
ABB LTD SPONSORED ADR 388 New 20,095
ACACIA RESH CORP ACACIA TCH COM -267 Sold Out 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 442 New 8,920
ALLERGAN PLC SHS 1,776 1,776 New 8,167
ALLY FINL INC COM 737 -2,013 (73.21) 49,435
AMAZON COM INC COM 3,993 519 14.93 5,775
AMERICA MOVIL SAB DE CV SPON ADR L SHS 270 New 23,726
AMERICAN INTL GROUP INC COM NEW 609 New 12,475
AMETEK INC NEW COM 637 New 14,515
AON PLC SHS CL A 4,778 1,228 34.60 47,399
APPLE INC COM 3,301 276 9.13 35,870
ASML HOLDING N V N Y REGISTRY SHS 665 New 7,185
AT&T INC COM 246 246 New 5,863
BANCO BRADESCO S A SP ADR PFD NEW -2,431 Sold Out 0
BANK AMER CORP COM 4,431 -89 (1.97) 363,772
BASF SE SPONSORED ADR 561 New 7,745
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,808 -951 (25.31) 101,273
BROCADE COMMUNICATIONS SYS INC COM NEW -2,401 Sold Out 0