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) 150

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.11%
Energy 7.06%
Financial 26.6%
Healthcare 5.87%
Services 11.09%
Technology 23.97%
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
DUNKIN BRANDS GROUP INC COM 633 134 26.92 14,475
ASML HOLDING N V N Y REGISTRY SHS 626 New 7,185
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 606 New 37,750
CHICAGO BRIDGE & IRON CO N V COM 605 New 8,690
AMERICA MOVIL SAB DE CV SPON ADR L SHS 564 New 23,726
LUXOTTICA GROUP S P A SPONSORED ADR 560 New 10,095
CEMEX SAB DE CV SPON ADR NEW 536 -21 (3.85) 41,080
SASOL LTD SPONSORED ADR 534 New 8,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 529 New 25,555
IROBOT CORP COM 505 New 13,021
CREDICORP LTD COM 504 New 3,340
QUALCOMM INC COM 502 199 65.37 6,160
BIO-REFERENCE LABS INC COM $.01 NEW 489 New 16,080
SIRONA DENTAL SYSTEMS INC COM 485 New 5,945
HYUNDAI MTR CO SPON GDR 144A 478 New 4,280
TORONTO DOMINION BK ONT COM NEW 475 New 9,162
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 471 New 8,920
ABB LTD SPONSORED ADR 471 New 20,095
SCHEIN HENRY INC COM 448 New 3,790
HUANENG PWR INTL INC SPON ADR H SHS 437 New 9,035


Create your free portfolio