HANSEATIC MANAGEMENT SERVICES INC Information

5600 WYOMING NE SUITE 220, ALBUQUERQUE, New Mexico, 87109, (505) 828-2824

Report Date: 06/30/2014

Position Statistics

Total Positions 324
New Positions 88
Increased Positions 231
Decreased Positions 93
Positions with Activity 324
Sold Out Positions 83
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 4.13%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 6.09%
Energy 11.14%
Financial 4.75%
Healthcare 8.67%
Services 17.83%
Technology 22.72%
Transportation 6.12%
Utilities 4.66%

324 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,458 5,990 408.21 69,869
SOUTHWEST AIRLS CO COM 3,103 3,023 3,798.48 89,860
AVIS BUDGET GROUP COM 2,620 2,478 1,743.40 46,804
MCKESSON CORP COM 2,400 1,939 420.51 11,930
FACEBOOK INC CL A 2,319 2,166 1,412.65 28,710
CHENIERE ENERGY INC COM NEW 2,298 2,157 1,523.19 31,003
HANESBRANDS INC COM 2,295 2,099 1,070.23 20,830
MICRON TECHNOLOGY INC COM 2,289 2,230 3,759.26 70,200
LOCKHEED MARTIN CORP COM 2,183 1,796 464.71 11,763
UNITED RENTALS INC COM 2,132 1,906 842.79 19,610
CORNING INC COM 2,115 2,106 23,260.82 107,927
F5 NETWORKS INC COM 2,019 1,779 741.08 16,788
ALCOA INC COM 1,993 1,965 6,857.71 120,090
ADVANCE AUTO PARTS INC COM 1,988 1,713 622.35 13,638
UNIVERSAL HLTH SVCS INC CL B 1,958 1,958 New 18,220
BURGER KING WORLDWIDE INC COM 1,932 1,876 3,344.38 60,380
SKYWORKS SOLUTIONS INC COM 1,925 1,925 New 34,490
BROADCOM CORP CL A 1,921 1,903 10,580.90 47,530
EDWARDS LIFESCIENCES CORP COM 1,890 1,890 New 15,980
SALIX PHARMACEUTICALS INC COM 1,882 1,664 763.84 13,450