HANSEATIC MANAGEMENT SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 428
New Positions 186
Increased Positions 286
Decreased Positions 118
Positions with Activity 404
Sold Out Positions 96
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.15%
Conglomerates 0.01%
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 5.22%
Energy 2.96%
Financial 6.2%
Healthcare 17.53%
Services 18.38%
Technology 28.4%
Transportation 5.02%
Utilities 1.68%

118 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 2,198 -41 (1.81) 30,441
ADVANCE AUTO PARTS INC COM 1,984 (0.01) 13,637
DELTA AIR LINES INC DEL COM NEW 1,870 -80 (4.13) 42,420
MARTIN MARIETTA MATLS INC COM 1,339 -1 (0.04) 10,518
LOCKHEED MARTIN CORP COM 974 -1,245 (56.12) 5,162
ORACLE CORP COM 356 -1,448 (80.26) 8,655
EDISON INTL COM 54 -1,287 (95.98) 864
CVR ENERGY INC COM 48 -1,175 (96.05) 994
NORTHSTAR RLTY FIN CORP COM NEW 41 -34 (45.47) 2,243
NEWFIELD EXPL CO COM 39 -1,450 (97.4) 1,151
ROYAL GOLD INC COM 34 -1,622 (97.94) 485
EQUITY COMWLTH COM SH BEN INT 32 -12 (27.82) 1,243
NORTHROP GRUMMAN CORP COM 21 -1,520 (98.64) 148
LEXMARK INTL NEW CL A 19 -1,086 (98.24) 451
GATX CORP COM 18 -1,246 (98.55) 283
CORNING INC COM 17 -2,251 (99.24) 818
ALLEGHENY TECHNOLOGIES INC COM 16 -1,007 (98.42) 458
CONOCOPHILLIPS COM 15 -1,448 (98.95) 215
JOHNSON & JOHNSON COM 15 -436 (96.62) 143
HELMERICH & PAYNE INC COM 13 -1,183 (98.94) 160