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 5.88%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 3.93%
Energy 6.49%
Financial 27.12%
Healthcare 6.05%
Services 11.49%
Technology 24.06%
Transportation
Utilities 0.29%

31 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 5,804 242 4.34 347,344
ORACLE CORP COM 4,397 315 7.72 106,756
HUBBELL INC CL B 3,996 57 1.45 32,180
INTUIT COM 3,962 3 .06 47,287
HEALTH NET INC COM 3,937 14 .36 84,485
VISA INC COM CL A 3,691 593 19.15 16,985
NXP SEMICONDUCTORS N V COM 3,523 26 .73 50,145
VERISK ANALYTICS INC CL A 3,260 3,260 New 50,535
AMETEK INC NEW COM 3,242 136 4.39 62,692
LKQ CORP COM 3,241 3,241 New 115,500
AON PLC SHS CL A 3,167 350 12.41 36,403
EASTMAN CHEM CO COM 3,065 75 2.51 36,615
ACACIA RESH CORP ACACIA TCH COM 2,975 670 29.06 172,887
CVS HEALTH CORP COM 2,948 335 12.81 35,852
SCHLUMBERGER LTD COM 2,884 40 1.42 27,480
PNC FINL SVCS GROUP INC COM 2,850 504 21.50 32,949
ARUBA NETWORKS INC COM 2,826 320 12.79 123,930
MWI VETERINARY SUPPLY INC COM 2,811 2,811 New 19,635
GILEAD SCIENCES INC COM 2,788 541 24.05 26,615
3M CO COM 2,719 23 .86 18,768


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