ANDERSON HOAGLAND & CO Information

8000 MARYLAND AVE., STE 1100, ST LOUIS, Missouri, 63105, (314) 726-2107

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 3
Increased Positions 36
Decreased Positions 14
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 3.81%
Energy 4.85%
Financial 29.17%
Healthcare 6.89%
Services 8.7%
Technology 25.29%
Transportation
Utilities 0.3%

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 1,286 1,286 New 118,090
DIAGEO P L C SPON ADR NEW 1,219 New 10,725
CELGENE CORP COM 1,073 537 100 9,750
ISHARES U.S. PFD STK ETF 999 New 25,616
ISHARES MSCI EURO FL ETF 908 122 15.51 41,110
PRECISION CASTPARTS CORP COM 902 New 3,930
SHARPS COMPLIANCE CORP COM 842 -29 (3.39) 194,343
ASML HOLDING N V N Y REGISTRY SHS 753 New 7,185
CUMMINS INC COM 727 New 5,250
SYNOPSYS INC COM 720 New 17,100
BASF SE SPONSORED ADR 668 New 7,745
AMERICAN INTL GROUP INC COM NEW 660 New 12,475
DANONE SPONSORED ADR 657 2 .34 49,328
DUNKIN BRANDS GROUP INC COM 653 New 14,475
DEERE & CO COM 636 New 7,240
CATERPILLAR INC DEL COM 612 New 6,850
UNILEVER N V N Y SHS NEW 578 New 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 548 New 25,555
LUXOTTICA GROUP S P A SPONSORED ADR 541 New 10,095
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 512 New 8,920