ANDERSON HOAGLAND & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 96
New Positions 10
Increased Positions 28
Decreased Positions 25
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 2.59%
Energy 5.07%
Financial 29.18%
Healthcare 5.55%
Services 14.78%
Technology 24.71%
Transportation
Utilities 0.25%

28 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 5,944 49 .82 375,042
CROWN CASTLE INTL CORP NEW COM 4,769 46 .97 57,968
DANAHER CORP DEL COM 4,739 11 .24 54,927
ORACLE CORP COM 3,962 23 .57 107,813
ALLY FINL INC COM 3,558 20 .56 168,775
MICROSOFT CORP COM 3,451 81 2.40 79,585
CVS HEALTH CORP COM 3,437 42 1.24 33,995
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,268 3,268 New 122,631
SPDR SERIES TRUST S&P RETAIL ETF 3,040 50 1.66 32,730
8X8 INC NEW COM 2,875 17 .58 370,986
3M CO COM 2,758 4 .15 19,524
BROCADE COMMUNICATIONS SYS INC COM NEW 2,714 42 1.58 265,070
LKQ CORP COM 2,543 254 11.11 84,433
SONY CORP ADR NEW 2,486 2,486 New 97,615
QUANTA SVCS INC COM 2,382 2,382 New 100,493
LUMENIS LTD SHS CL B 2,157 2,157 New 155,167
NOBLE CORP PLC SHS USD 1,801 1,801 New 143,303
EVERYDAY HEALTH INC COM 1,676 306 22.37 166,586
SUPER MICRO COMPUTER INC COM 1,581 1,581 New 63,715
MOSYS INC COM 892 1 .11 641,458


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