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 6.25%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.06%
Energy 7.1%
Financial 26.94%
Healthcare 5.89%
Services 11.05%
Technology 23.77%
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
HUANENG PWR INTL INC SPON ADR H SHS 439 New 9,035
CELGENE CORP COM 425 -425 (50) 4,875
UNITED TECHNOLOGIES CORP COM 425 New 3,900
KINDER MORGAN MANAGEMENT LLC SHS 348 New 4,320
INTEL CORP COM 332 New 9,680
HUDSON TECHNOLOGIES INC COM 329 20 6.34 111,656
TELEFONICA BRASIL SA SPONSORED ADR 301 New 14,650
CHINA MOBILE LIMITED SPONSORED ADR 300 New 5,515
VALE S A ADR 182 New 12,500
SYNERGETICS USA INC COM 154 -114 (42.5) 49,873
DERMA SCIENCES INC COM PAR $.01 144 New 15,000
BYD CO LTD SHS H 75 New 11,665
CASEYS GEN STORES INC COM -2,973 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -681 Sold Out 0
PERRIGO CO PLC SHS -3,278 Sold Out 0