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%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 2,948 335 12.81 35,852
SCHLUMBERGER LTD COM 2,884 40 1.42 27,480
NATURAL GAS SERVICES GROUP COM 2,879 -115 (3.84) 107,129
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
APPLE INC COM 2,775 -907 (24.63) 27,510
3M CO COM 2,719 23 .86 18,768
VALERO ENERGY CORP NEW COM 2,481 -1,015 (29.02) 50,952
POTASH CORP SASK INC COM 2,437 301 14.07 69,128
LUXOFT HLDG INC ORD SHS CL A 2,245 118 5.56 69,632
PHYSICIANS RLTY TR COM 1,808 13 .72 129,918
XERIUM TECHNOLOGIES INC COM NEW 1,686 38 2.28 118,053
8X8 INC NEW COM 1,565 1,565 New 217,310
AMAZON COM INC COM 1,516 33 2.21 4,625
ROCHE HLDG LTD SPONSORED ADR 1,515 New 40,800
SIEMENS A G SPONSORED ADR 1,447 New 11,400
ILLUMINA INC COM 1,326 New 7,665
DIAGEO P L C SPON ADR NEW 1,307 New 10,725