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) 153

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 3.86%
Energy 6.34%
Financial 27.23%
Healthcare 6.05%
Services 11.41%
Technology 24.14%
Transportation
Utilities 0.27%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CASEYS GEN STORES INC COM -3,172 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -611 Sold Out 0
PERRIGO CO PLC SHS -3,115 Sold Out 0
SYNOPSYS INC COM 699 -3,341 (82.7) 17,100
CELGENE CORP COM 458 -458 (50) 4,875
SYNERGETICS USA INC COM 165 -122 (42.5) 49,873
BROADCOM CORP CL A 3,110 -1,462 (31.98) 76,063
VALERO ENERGY CORP NEW COM 2,465 -1,008 (29.02) 50,952
APPLE INC COM 2,777 -907 (24.63) 27,510
ISHARES U.S. PFD STK ETF 1,012 -205 (16.88) 25,616
CROWN CASTLE INTL CORP COM 4,538 -516 (10.21) 56,906
LEAR CORP COM NEW 3,446 -261 (7.05) 35,454
JPMORGAN CHASE & CO COM 6,692 -311 (4.45) 109,513
CEMEX SAB DE CV SPON ADR NEW 545 -22 (3.85) 41,080
NATURAL GAS SERVICES GROUP COM 2,743 -110 (3.84) 107,129
DANAHER CORP DEL COM 4,525 -153 (3.26) 56,953
NESTLE S A SPONSORED ADR 3,338 -73 (2.14) 44,574
REINSURANCE GROUP AMER INC COM NEW 4,128 -64 (1.54) 49,702
SHARPS COMPLIANCE CORP COM 875 -2 (0.22) 201,153
8X8 INC NEW COM 1,543 1,543 New 217,310


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