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) 147

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 3.82%
Energy 6.29%
Financial 27.18%
Healthcare 6.45%
Services 11.67%
Technology 23.82%
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 6,344 -295 (4.45) 109,513
BANK AMER CORP COM 5,766 240 4.34 347,344
CROWN CASTLE INTL CORP COM 4,810 -547 (10.21) 56,906
DANAHER CORP DEL COM 4,343 -146 (3.26) 56,953
ORACLE CORP COM 4,094 293 7.72 106,756
HEALTH NET INC COM 4,025 14 .36 84,485
REINSURANCE GROUP AMER INC COM NEW 3,943 -61 (1.54) 49,702
INTUIT COM 3,942 3 .06 47,287
VISA INC COM CL A 3,623 582 19.15 16,985
HUBBELL INC CL B 3,462 49 1.45 32,180
NXP SEMICONDUCTORS N V COM 3,241 24 .73 50,145
AMETEK INC NEW COM 3,164 133 4.39 62,692
NESTLE S A SPONSORED ADR 3,163 -69 (2.14) 44,574
LKQ CORP COM 3,116 3,116 New 115,500
VERISK ANALYTICS INC CL A 3,087 3,087 New 50,535
LEAR CORP COM NEW 2,992 -227 (7.05) 35,454
MWI VETERINARY SUPPLY INC COM 2,990 2,990 New 19,635
AON PLC SHS CL A 2,982 329 12.41 36,403
CVS HEALTH CORP COM 2,973 337 12.81 35,852
EASTMAN CHEM CO COM 2,860 70 2.51 36,615


Create your free portfolio