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) 156

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 3.78%
Energy 5.46%
Financial 28.57%
Healthcare 6.52%
Services 11.59%
Technology 25.25%
Transportation
Utilities 0.27%

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIEMENS A G SPONSORED ADR 1,330 New 11,400
DIAGEO P L C SPON ADR NEW 1,289 New 10,725
CELGENE CORP COM 1,055 527 100 9,750
ISHARES U.S. PFD STK ETF 1,022 New 25,616
ISHARES MSCI EURO FL ETF 948 127 15.51 41,110
PRECISION CASTPARTS CORP COM 931 New 3,930
SHARPS COMPLIANCE CORP COM 840 -29 (3.39) 194,343
CUMMINS INC COM 779 New 5,250
ASML HOLDING N V N Y REGISTRY SHS 759 New 7,185
CATERPILLAR INC DEL COM 729 New 6,850
SYNOPSYS INC COM 727 New 17,100
BASF SE SPONSORED ADR 709 New 7,745
DUNKIN BRANDS GROUP INC COM 686 New 14,475
DANONE SPONSORED ADR 686 2 .34 49,328
AMERICAN INTL GROUP INC COM NEW 681 New 12,475
DEERE & CO COM 630 New 7,240
UNILEVER N V N Y SHS NEW 597 New 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 589 New 25,555
AMERICA MOVIL SAB DE CV SPON ADR L SHS 573 New 23,726
FLUOR CORP NEW COM 567 New 8,190