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) 157

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 2.58%
Energy 5.06%
Financial 29.33%
Healthcare 5.58%
Services 14.64%
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
3M CO COM 2,816 4 .15 19,524
8X8 INC NEW COM 2,909 17 .58 370,986
ABB LTD SPONSORED ADR 388 New 20,095
ACACIA RESH CORP ACACIA TCH COM 1,425 -45 (3.08) 151,111
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 516 New 8,920
ALLY FINL INC COM 3,703 21 .56 168,775
AMAZON COM INC COM 2,603 New 5,025
AMERICA MOVIL SAB DE CV SPON ADR L SHS 437 New 23,726
AMERICAN INTL GROUP INC COM NEW 761 New 12,475
AMETEK INC NEW COM 795 New 14,515
AON PLC SHS CL A 3,141 -3 (0.1) 33,574
APPLE INC COM 3,724 New 32,870
ASML HOLDING N V N Y REGISTRY SHS 661 New 7,185
BANK AMER CORP COM 6,136 50 .82 375,042
BASF SE SPONSORED ADR 623 New 7,745
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,266 3,266 New 122,631
BROADCOM CORP CL A 1,776 -1,615 (47.63) 34,286
BROCADE COMMUNICATIONS SYS INC COM NEW 2,839 44 1.58 265,070
BYD CO LTD SHS H 49 49 New 11,665
CATERPILLAR INC DEL COM 519 29 5.97 6,835


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