ANDERSON HOAGLAND & CO Information

8000 MARYLAND AVE., STE 1100, ST LOUIS, Missouri, 63105, (314) 726-2107

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 3
Increased Positions 23
Decreased Positions 34
Positions with Activity 57
Sold Out Positions 8
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.7%
Energy 6.14%
Financial 29.98%
Healthcare 4.59%
Services 12.77%
Technology 27.26%
Transportation
Utilities 0.31%

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POTASH CORP SASK INC COM -2,667 Sold Out 0
LUMENIS LTD SHS CL B -1,809 Sold Out 0
HUBBELL INC CL B 833 -1,731 (67.5) 7,675
LKQ CORP COM 2,189 -1,204 (35.49) 75,988
PHYSICIANS RLTY TR COM 993 -1,134 (53.33) 60,930
HEALTH NET INC COM 4,028 -1,021 (20.22) 64,563
INTUIT COM 4,063 -1,001 (19.76) 38,181
VISA INC COM CL A 3,819 -876 (18.66) 55,260
HSBC HLDGS PLC ORD -779 Sold Out 0
WAL MART DE MEXICO S A B DE CV SPON ADR REP V -690 Sold Out 0
NATURAL GAS SERVICES GROUP COM 1,545 -538 (25.81) 66,561
SHARPS COMPLIANCE CORP COM 391 -530 (57.54) 69,406
QUALCOMM INC COM -428 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -397 Sold Out 0
VALERO ENERGY CORP NEW COM 2,977 -306 (9.33) 50,652
CROWN CASTLE INTL CORP NEW COM 4,723 -206 (4.17) 57,413
CVS HEALTH CORP COM 3,442 -200 (5.49) 33,580
ACACIA RESH CORP ACACIA TCH COM 1,589 -192 (10.78) 155,913
AMETEK INC NEW COM 779 -186 (19.29) 14,515
REINSURANCE GROUP AMER INC COM NEW 4,503 -144 (3.1) 47,863


Create your free portfolio