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) 151

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 3.99%
Energy 7.03%
Financial 26.53%
Healthcare 6.12%
Services 11.27%
Technology 23.93%
Transportation
Utilities 0.27%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 2,958 666 29.06 172,887
BROADCOM CORP CL A 2,958 -1,391 (31.98) 76,063
MWI VETERINARY SUPPLY INC COM 2,876 2,876 New 19,635
CVS CAREMARK CORPORATION COM 2,851 324 12.81 35,852
APPLE INC COM 2,766 -904 (24.63) 27,510
VALERO ENERGY CORP NEW COM 2,759 -1,128 (29.02) 50,952
PNC FINL SVCS GROUP INC COM 2,734 484 21.50 32,949
3M CO COM 2,707 23 .86 18,768
GILEAD SCIENCES INC COM 2,696 523 24.05 26,615
LUXOFT HLDG INC ORD SHS CL A 2,553 135 5.56 69,632
ARUBA NETWORKS INC COM 2,467 280 12.79 123,930
POTASH CORP SASK INC COM 2,437 301 14.07 69,128
PHYSICIANS RLTY TR COM 1,868 13 .72 129,918
8X8 INC NEW COM 1,732 1,732 New 217,310
XERIUM TECHNOLOGIES INC COM NEW 1,716 38 2.28 118,053
AMAZON COM INC COM 1,550 34 2.21 4,625
ROCHE HLDG LTD SPONSORED ADR 1,489 New 40,800
SIEMENS A G SPONSORED ADR 1,411 New 11,400
ILLUMINA INC COM 1,307 New 7,665
DIAGEO P L C SPON ADR NEW 1,282 New 10,725