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) 167

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 2.57%
Energy 4.96%
Financial 29.51%
Healthcare 5.53%
Services 14.49%
Technology 24.72%
Transportation
Utilities 0.26%

96 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 3,165 18 .58 370,986
GILEAD SCIENCES INC COM 3,138 New 26,615
3M CO COM 2,959 5 .15 19,524
LEAR CORP COM NEW 2,875 -27 (0.94) 27,443
SONY CORP ADR NEW 2,843 2,843 New 97,615
QUANTA SVCS INC COM 2,792 2,792 New 100,493
BROCADE COMMUNICATIONS SYS INC COM NEW 2,751 43 1.58 265,070
AMAZON COM INC COM 2,697 New 5,025
LKQ CORP COM 2,646 265 11.11 84,433
LUMENIS LTD SHS CL B 2,151 2,151 New 155,167
EVERYDAY HEALTH INC COM 2,016 369 22.37 166,586
ISHARES MSCI EURO FL ETF 1,976 New 84,120
NOBLE CORP PLC SHS USD 1,776 1,776 New 143,303
BROADCOM CORP CL A 1,761 -1,601 (47.63) 34,286
ROYAL DUTCH SHELL PLC SPONS ADR A 1,725 -2,785 (61.75) 30,062
ILLUMINA INC COM 1,678 New 7,665
VIACOM INC NEW CL B 1,653 -1,149 (41) 29,335
SUPER MICRO COMPUTER INC COM 1,642 1,642 New 63,715
NESTLE S A SPONSORED ADR 1,591 -1,766 (52.6) 21,145
ROCHE HLDG LTD SPONSORED ADR 1,471 New 40,800