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) 157

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 2.58%
Energy 5.06%
Financial 29.33%
Healthcare 5.58%
Services 14.64%
Technology 24.77%
Transportation
Utilities 0.27%

96 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 1,581 -2,553 (61.75) 30,062
NESTLE S A SPONSORED ADR 1,558 -1,729 (52.6) 21,145
BROADCOM CORP CL A 1,776 -1,615 (47.63) 34,286
ISHARES U.S. PFD STK ETF -941 Sold Out 0
VIACOM INC NEW CL B 1,200 -834 (41) 29,335
HEALTH NET INC COM 3,630 -554 (13.24) 56,018
OPKO HEALTH INC COM -505 Sold Out 0
V F CORP COM 1,183 -457 (27.87) 16,185
NATURAL GAS SERVICES GROUP COM 1,037 -353 (25.42) 49,641
VERISK ANALYTICS INC COM 3,467 -306 (8.11) 46,885
INTUIT COM 3,175 -117 (3.55) 36,826
JPMORGAN CHASE & CO COM 7,296 -79 (1.07) 113,776
NXP SEMICONDUCTORS N V COM 4,459 -78 (1.71) 51,417
PNC FINL SVCS GROUP INC COM 5,315 -77 (1.43) 58,257
DERMA SCIENCES INC COM PAR $.01 -59 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 1,425 -45 (3.08) 151,111
LEAR CORP COM NEW 2,841 -27 (0.94) 27,443
PHYSICIANS RLTY TR COM 871 -18 (2.05) 59,680
VALERO ENERGY CORP NEW COM 2,974 -14 (0.48) 50,407
PRECISION CASTPARTS CORP COM 890 -14 (1.53) 3,870