ANDERSON HOAGLAND & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 8
Increased Positions 22
Decreased Positions 30
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 3.84%
Energy 3.72%
Financial 29.57%
Healthcare 8.01%
Services 14.41%
Technology 23.48%
Transportation
Utilities 0.33%

30 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 5,530 -20 (0.37) 351,562
DANAHER CORP DEL COM 4,692 -147 (3.04) 55,767
ORACLE CORP COM 4,684 -73 (1.54) 105,988
HEALTH NET INC COM 4,528 -213 (4.5) 80,928
INTUIT COM 4,255 -33 (0.77) 47,584
REINSURANCE GROUP AMER INC COM NEW 4,173 -60 (1.41) 49,393
NXP SEMICONDUCTORS N V COM 4,068 -16 (0.4) 50,707
CVS HEALTH CORP COM 3,575 -89 (2.43) 35,530
LKQ CORP COM 3,178 -1 (0.03) 117,785
AON PLC SHS CL A 3,131 -378 (10.78) 33,164
3M CO COM 3,100 -54 (1.71) 18,899
LEAR CORP COM NEW 2,866 -643 (18.34) 28,883
BROADCOM CORP CL A 2,728 -786 (22.38) 65,009
HUBBELL INC CL B 2,526 -957 (27.48) 23,614
ARUBA NETWORKS INC COM 2,463 -250 (9.2) 142,699
ACACIA RESH CORP ACACIA TCH COM 2,378 -7 (0.28) 174,748
PHYSICIANS RLTY TR COM 2,217 -24 (1.05) 130,560
ISHARES U.S. PFD STK ETF 1,010 -10 (0.94) 25,376
AMETEK INC NEW COM 878 -2,276 (72.16) 17,985
SHARPS COMPLIANCE CORP COM 718 -136 (15.9) 163,444