ANDERSON HOAGLAND & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 95
New Positions 4
Increased Positions 31
Decreased Positions 19
Positions with Activity 50
Sold Out Positions 3
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 3.95%
Energy 6.99%
Financial 26.81%
Healthcare 6.13%
Services 11.3%
Technology 23.76%
Transportation
Utilities 0.28%

50 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 6,526 -304 (4.45) 109,513
BANK OF AMERICA CORPORATION COM 5,627 234 4.34 347,344
CROWN CASTLE INTL CORP COM 4,537 -516 (10.21) 56,906
ORACLE CORP COM 4,445 319 7.72 106,756
DANAHER CORP DEL COM 4,365 -147 (3.26) 56,953
REINSURANCE GROUP AMER INC COM NEW 4,117 -64 (1.54) 49,702
HUBBELL INC CL B 3,912 56 1.45 32,180
INTUIT COM 3,909 2 .06 47,287
HEALTH NET INC COM 3,907 14 .36 84,485
VISA INC COM CL A 3,688 593 19.15 16,985
LEAR CORP COM NEW 3,478 -264 (7.05) 35,454
NESTLE S A SPONSORED ADR 3,457 -76 (2.14) 44,574
AMETEK INC NEW COM 3,312 139 4.39 62,692
NXP SEMICONDUCTORS N V COM 3,287 24 .73 50,145
VERISK ANALYTICS INC CL A 3,224 3,224 New 50,535
LKQ CORP COM 3,205 3,205 New 115,500
NATURAL GAS SERVICES GROUP COM 3,177 -127 (3.84) 107,129
AON PLC SHS CL A 3,161 349 12.41 36,403
SCHLUMBERGER LTD COM 3,051 43 1.42 27,480
ACACIA RESH CORP ACACIA TCH COM 3,032 683 29.06 172,887