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 322
New Positions 88
Increased Positions 231
Decreased Positions 91
Positions with Activity 322
Sold Out Positions 81
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 5.78%
Energy 12.8%
Financial 4.42%
Healthcare 8.34%
Services 17.52%
Technology 22.24%
Transportation 5.85%
Utilities 4.28%

322 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 7,024 5,642 408.21 69,869
AVIS BUDGET GROUP COM 3,218 3,044 1,743.40 46,804
SOUTHWEST AIRLS CO COM 2,763 2,692 3,798.48 89,860
CHENIERE ENERGY INC COM NEW 2,325 2,182 1,523.19 31,003
MCKESSON CORP COM 2,317 1,872 420.51 11,930
HALLIBURTON CO COM 2,312 2,312 New 33,620
MICRON TECHNOLOGY INC COM 2,274 2,216 3,759.26 70,200
UNITED RENTALS INC COM 2,263 2,023 842.79 19,610
CORNING INC COM 2,195 2,186 23,260.82 107,927
EOG RES INC COM 2,163 2,049 1,792.32 20,210
SALIX PHARMACEUTICALS INC COM 2,163 1,912 763.84 13,450
FACEBOOK INC CL A 2,162 2,019 1,412.65 28,710
HANESBRANDS INC COM 2,089 1,910 1,070.23 20,830
UNIVERSAL HLTH SVCS INC CL B 2,044 2,044 New 18,220
LOCKHEED MARTIN CORP COM 2,025 1,666 464.71 11,763
F5 NETWORKS INC COM 2,015 1,775 741.08 16,788
ALCOA INC COM 1,973 1,945 6,857.71 120,090
TRINITY INDS INC COM 1,973 1,817 1,167.89 42,728
TESLA MTRS INC COM 1,921 1,482 338.00 7,481
SKYWORKS SOLUTIONS INC COM 1,910 1,910 New 34,490