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
CUMMINS INC COM 681 New 5,250
DANONE SPONSORED ADR 678 12 1.87 50,251
DEERE & CO COM 677 New 7,240
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 669 669 New 28,225
BASF SE SPONSORED ADR 657 New 7,745
SHARPS COMPLIANCE CORP COM 623 184 41.87 98,466
SIRONA DENTAL SYSTEMS INC COM 611 New 5,945
EASTMAN CHEM CO COM 589 New 7,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 580 New 25,555
SCHEIN HENRY INC COM 556 New 3,790
VANTIV INC CL A 546 New 12,650
CATERPILLAR INC DEL COM 536 30 5.97 6,835
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 517 New 8,920
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 474 New 37,750
CHICAGO BRIDGE & IRON CO N V COM 462 New 8,690
AMERICA MOVIL SAB DE CV SPON ADR L SHS 442 New 23,726
CREDICORP LTD COM 439 New 3,340
HUANENG PWR INTL INC SPON ADR H SHS 434 New 9,035
FLUOR CORP NEW COM 417 New 8,190
ABB LTD SPONSORED ADR 403 New 20,095