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%

429 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM 37 1.00 1,217
ESTERLINE TECHNOLOGIES CORP COM 36 .63 321
UNITED STATES STL CORP NEW COM 35 35 New 1,332
SYMETRA FINL CORP COM 35 35 New 1,495
AKAMAI TECHNOLOGIES INC COM 35 .94 537
RAMBUS INC DEL COM 34 4 13.69 2,940
EVERBANK FINL CORP COM 33 .88 1,723
NRG YIELD INC COM CL A 33 33 New 711
AVAGO TECHNOLOGIES LTD SHS 32 6 24.51 320
EQUITY COMWLTH COM SH BEN INT 32 -12 (27.82) 1,243
NEWFIELD EXPL CO COM 31 -1,161 (97.4) 1,151
AMERICAN RAILCAR INDS INC COM 31 19 168.64 591
ROYAL GOLD INC COM 31 -1,471 (97.94) 485
UNIVERSAL INS HLDGS INC COM 31 6 24.82 1,524
FIRST SOLAR INC COM 31 1.03 690
WESTERN ALLIANCE BANCORP COM 30 1.40 1,085
INTERDIGITAL INC COM 30 30 New 545
RPC INC COM 29 3 10.13 2,196
SANMINA CORPORATION COM 28 .94 1,181
SIMMONS 1ST NATL CORP CL A $1 PAR 28 .88 687


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