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) 167

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 5.85%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 2.57%
Energy 4.96%
Financial 29.51%
Healthcare 5.53%
Services 14.49%
Technology 24.72%
Transportation
Utilities 0.26%

96 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,959 5 .15 19,524
8X8 INC NEW COM 3,165 18 .58 370,986
ABB LTD SPONSORED ADR 403 New 20,095
ACACIA RESH CORP ACACIA TCH COM 1,437 -46 (3.08) 151,111
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 517 New 8,920
ALLY FINL INC COM 3,880 22 .56 168,775
AMAZON COM INC COM 2,697 New 5,025
AMERICA MOVIL SAB DE CV SPON ADR L SHS 442 New 23,726
AMERICAN INTL GROUP INC COM NEW 805 New 12,475
AMETEK INC NEW COM 775 New 14,515
AON PLC SHS CL A 3,423 -4 (0.1) 33,574
APPLE INC COM 4,022 New 32,870
ASML HOLDING N V N Y REGISTRY SHS 712 New 7,185
BANK AMER CORP COM 6,800 55 .82 375,042
BASF SE SPONSORED ADR 657 New 7,745
BIO-REFERENCE LABS INC COM $.01 NEW -715 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,410 3,410 New 122,631
BROADCOM CORP CL A 1,761 -1,601 (47.63) 34,286
BROCADE COMMUNICATIONS SYS INC COM NEW 2,751 43 1.58 265,070
BYD CO LTD SHS H 52 52 New 11,665


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