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) 193

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.17%
Conglomerates 0.01%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 5.26%
Energy 3.07%
Financial 6.23%
Healthcare 17.49%
Services 18.36%
Technology 28.32%
Transportation 5%
Utilities 1.67%

96 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCELERATE DIAGNOSTICS INC COM -32 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,404 Sold Out 0
ALLERGAN INC COM -822 Sold Out 0
AMAZON COM INC COM -422 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -11 Sold Out 0
APACHE CORP COM -375 Sold Out 0
ARCBEST CORP COM -32 Sold Out 0
ATMOS ENERGY CORP COM -277 Sold Out 0
BAKER HUGHES INC COM -467 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -14 Sold Out 0
BB&T CORP COM -14 Sold Out 0
BLACK HILLS CORP COM -13 Sold Out 0
BOEING CO COM -43 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -17 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -9 Sold Out 0
BOSTON PROPERTIES INC COM -282 Sold Out 0
BOSTON SCIENTIFIC CORP COM -37 Sold Out 0
BURGER KING WORLDWIDE INC COM -2,035 Sold Out 0
CAPITAL ONE FINL CORP COM -513 Sold Out 0
CATERPILLAR INC DEL COM -265 Sold Out 0


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