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 5.85%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 3.94%
Energy 6.97%
Financial 26.79%
Healthcare 6.14%
Services 11.19%
Technology 23.81%
Transportation
Utilities 0.26%

31 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 5,672 236 4.34 347,344
ORACLE CORP COM 4,467 320 7.72 106,756
HUBBELL INC CL B 3,925 56 1.45 32,180
INTUIT COM 3,908 2 .06 47,287
HEALTH NET INC COM 3,852 14 .36 84,485
VISA INC COM CL A 3,681 592 19.15 16,985
AMETEK INC NEW COM 3,318 139 4.39 62,692
NXP SEMICONDUCTORS N V COM 3,246 24 .73 50,145
VERISK ANALYTICS INC CL A 3,238 3,238 New 50,535
LKQ CORP COM 3,222 3,222 New 115,500
AON PLC SHS CL A 3,170 350 12.41 36,403
SCHLUMBERGER LTD COM 3,051 43 1.42 27,480
ACACIA RESH CORP ACACIA TCH COM 3,008 677 29.06 172,887
EASTMAN CHEM CO COM 2,984 73 2.51 36,615
MWI VETERINARY SUPPLY INC COM 2,878 2,878 New 19,635
CVS CAREMARK CORPORATION COM 2,845 323 12.81 35,852
GILEAD SCIENCES INC COM 2,828 548 24.05 26,615
PNC FINL SVCS GROUP INC COM 2,804 496 21.50 32,949
3M CO COM 2,714 23 .86 18,768
LUXOFT HLDG INC ORD SHS CL A 2,700 142 5.56 69,632


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