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) 166

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 2.61%
Energy 4.89%
Financial 29.45%
Healthcare 5.59%
Services 14.56%
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
ACACIA RESH CORP ACACIA TCH COM 1,372 -44 (3.08) 151,111
SONY CORP ADR NEW 2,710 2,710 New 97,615
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,337 3,337 New 122,631
BROADCOM CORP CL A 1,731 -1,575 (47.63) 34,286
VANTIV INC CL A 552 New 12,650
HUBBELL INC CL B 796 New 7,675
VIACOM INC NEW CL B 1,647 -1,144 (41) 29,335
3M CO COM 2,931 5 .15 19,524
8X8 INC NEW COM 3,124 18 .58 370,986
ALLY FINL INC COM 3,858 22 .56 168,775
AMAZON COM INC COM 2,689 New 5,025
AMETEK INC NEW COM 774 New 14,515
APPLE INC COM 3,893 New 32,870
BANK AMER CORP COM 6,664 54 .82 375,042
CATERPILLAR INC DEL COM 528 30 5.97 6,835
CELGENE CORP COM 1,282 New 9,750
CHICAGO BRIDGE & IRON CO N V COM 453 New 8,690
CREDICORP LTD COM 439 New 3,340
CROWN CASTLE INTL CORP NEW COM 4,746 45 .97 57,968
CUMMINS INC COM 675 New 5,250