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) 195

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.84%
Conglomerates 0.01%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 5.19%
Energy 2.58%
Financial 6.47%
Healthcare 18.38%
Services 18.38%
Technology 28.46%
Transportation 5.09%
Utilities 1.67%

429 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM 20 4 24.72 444
TEXAS INSTRS INC COM 20 4 24.16 370
VECTOR GROUP LTD COM 20 4 24.30 936
BLACKROCK INC COM 20 4 25 55
ILLINOIS TOOL WKS INC COM 20 4 25.61 206
AIR PRODS & CHEMS INC COM 20 20 New 134
TEEKAY CORPORATION COM 20 4 25.08 384
FIDELITY NATL INFORMATION SVCS COM 20 4 25.40 311
LAZARD LTD SHS A 19 4 24.92 386
HUNTINGTON BANCSHARES INC COM 19 4 24.68 1,864
LYONDELLBASELL INDUSTRIES N V SHS - A - 19 5 37.65 234
NVIDIA CORP COM 19 4 24.67 935
NEXTERA ENERGY INC COM 19 4 25.87 180
REALTY INCOME CORP COM 19 4 25.08 389
INVESCO LTD SHS 19 4 25.40 469
RESMED INC COM 19 4 24.07 335
LEXMARK INTL NEW CL A 19 -1,047 (98.24) 451
CORNING INC COM 19 -2,427 (99.24) 818
MEADWESTVACO CORP COM 18 18 New 408
DOW CHEM CO COM 18 4 24.77 398