ANDERSON HOAGLAND & CO Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 110
New Positions 17
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 12.71%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6.93%
Energy 7.54%
Financial 18.33%
Healthcare 7.25%
Services 16.37%
Technology 20.15%
Transportation 1.27%
Utilities 1.31%

110 Positions as of 06/30/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,719 -40 (0.83) 26,154
8X8 INC NEW COM 893 -2,315 (72.16) 59,465
ABB LTD SPONSORED ADR 420 New 20,095
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 463 New 8,920
ALLERGAN PLC SHS -2,033 Sold Out 0
ALLY FINL INC COM 862 New 49,435
ALTRIA GROUP INC COM 343 343 New 4,985
AMAZON COM INC COM 4,302 New 5,775
AMERICA MOVIL SAB DE CV SPON ADR L SHS 298 New 23,726
AMERICAN INTL GROUP INC COM NEW -681 Sold Out 0
AMETEK INC NEW COM 687 New 14,515
AON PLC SHS CL A 4,950 -290 (5.54) 44,774
APPLE INC COM 3,712 173 4.88 37,620
APPLIED INDL TECHNOLOGIES INC COM 1,331 1,331 New 28,570
ASML HOLDING N V N Y REGISTRY SHS 759 New 7,185
AT&T INC COM 2,326 2,073 820.33 53,959
BANK AMER CORP COM 3,660 -1,571 (30.03) 254,529
BASF SE SPONSORED ADR 608 New 7,745
BG STAFFING INC COM 1,392 1,392 New 66,120
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,963 -1,206 (38.06) 62,728


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