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 429
New Positions 186
Increased Positions 286
Decreased Positions 119
Positions with Activity 405
Sold Out Positions 97
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.81%
Conglomerates 0.01%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 5.24%
Energy 2.56%
Financial 6.44%
Healthcare 17.77%
Services 18.68%
Technology 28.67%
Transportation 5.18%
Utilities 1.72%

286 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,675 1,711 21.48 84,875
MICROSOFT CORP COM 4,857 4,386 930.98 101,448
INTEL CORP COM 4,220 3,396 412.38 112,374
SOUTHWEST AIRLS CO COM 4,193 427 11.34 100,052
GOOGLE INC CL A 4,072 4,072 New 7,520
AMGEN INC COM 3,698 3,698 New 22,623
AVIS BUDGET GROUP COM 3,382 336 11.05 51,974
GILEAD SCIENCES INC COM 3,197 3,197 New 34,091
SKYWORKS SOLUTIONS INC COM 2,991 422 16.42 40,152
MICRON TECHNOLOGY INC COM 2,875 418 17.03 82,156
FACEBOOK INC CL A 2,785 466 20.08 34,474
HANESBRANDS INC COM 2,656 337 14.53 23,857
F5 NETWORKS INC COM 2,587 343 15.29 19,354
ROSS STORES INC COM 2,565 2,565 New 27,463
UNITED RENTALS INC COM 2,372 293 14.08 22,371
UNIVERSAL HLTH SVCS INC CL B 2,343 297 14.51 20,864
TESLA MTRS INC COM 2,015 310 18.21 8,843
CARTER'S, INC. COM 2,007 2,007 New 23,686
VERTEX PHARMACEUTICALS INC COM 1,978 1,978 New 16,702
REGENERON PHARMACEUTICALS COM 1,935 1,935 New 4,680


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