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) 152

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 3.96%
Energy 6.99%
Financial 26.57%
Healthcare 6.07%
Services 11.25%
Technology 23.94%
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 -3,163 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -626 Sold Out 0
PERRIGO CO PLC SHS -3,161 Sold Out 0
SYNOPSYS INC COM 672 -3,213 (82.7) 17,100
CELGENE CORP COM 449 -449 (50) 4,875
SYNERGETICS USA INC COM 152 -112 (42.5) 49,873
BROADCOM CORP CL A 2,960 -1,391 (31.98) 76,063
VALERO ENERGY CORP NEW COM 2,748 -1,124 (29.02) 50,952
APPLE INC COM 2,767 -904 (24.63) 27,510
ISHARES U.S. PFD STK ETF 1,021 -207 (16.88) 25,616
CROWN CASTLE INTL CORP COM 4,470 -508 (10.21) 56,906
LEAR CORP COM NEW 3,514 -267 (7.05) 35,454
JPMORGAN CHASE & CO COM 6,312 -294 (4.45) 109,513
CEMEX SAB DE CV SPON ADR NEW 529 -21 (3.85) 41,080
NATURAL GAS SERVICES GROUP COM 3,104 -124 (3.84) 107,129
DANAHER CORP DEL COM 4,396 -148 (3.26) 56,953
NESTLE S A SPONSORED ADR 3,422 -75 (2.14) 44,574
REINSURANCE GROUP AMER INC COM NEW 4,053 -63 (1.54) 49,702
SHARPS COMPLIANCE CORP COM 871 -2 (0.22) 201,153
8X8 INC NEW COM 1,715 1,715 New 217,310


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