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ANDERSON HOAGLAND & CO Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 111
New Positions 6
Increased Positions 20
Decreased Positions 53
Positions with Activity 73
Sold Out Positions 17
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Energy 7.87%
Basic Materials 3%
Industrials 14.56%
Consumer Cyclicals 12.25%
Consumer Non-Cyclicals 3.35%
Financials 23.65%
Healthcare 7.77%
Technology 26.25%
Telecommunication Services 1.32%
Utilities 0%

111 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM -1,073 Sold Out 0
AT&T INC COM -1,977 Sold Out 0
BRINKER INTL INC COM -1,141 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -474 Sold Out 0
CVS HEALTH CORP COM -2,090 Sold Out 0
DANONE SPONSORED ADR -765 Sold Out 0
EVERTEC INC COM -1,558 Sold Out 0
EXELON CORP COM -1,993 Sold Out 0
INTERPUBLIC GROUP COS INC COM -1,629 Sold Out 0
ISHARES INC CORE MSCI EMKT -1,978 Sold Out 0
JOHNSON & JOHNSON COM -2,960 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,370 Sold Out 0
MOSAIC CO NEW COM -986 Sold Out 0
NATUS MEDICAL INC DEL COM -992 Sold Out 0
PAYCHEX INC COM -2,632 Sold Out 0
PHYSICIANS RLTY TR COM -1,026 Sold Out 0
PRA GROUP INC COM -1,448 Sold Out 0
SHARPS COMPLIANCE CORP COM 89 -231 (72.25) 20,062
DENBURY RES INC COM NEW 98 New 68,145
WELLS FARGO CO NEW COM 269 New 4,890