HANSEATIC MANAGEMENT SERVICES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 322
New Positions 88
Increased Positions 231
Decreased Positions 91
Positions with Activity 322
Sold Out Positions 81
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 5.82%
Energy 12.75%
Financial 4.42%
Healthcare 8.28%
Services 17.49%
Technology 22.33%
Transportation 5.92%
Utilities 4.26%

322 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEXCOM INC COM -2 Sold Out 0
DIAMOND FOODS INC COM -1 Sold Out 0
DOMTAR CORP COM NEW -1 Sold Out 0
DONNELLEY R R & SONS CO COM Sold Out 0
EHEALTH INC COM -1 Sold Out 0
EXELIS INC COM -23 Sold Out 0
FARO TECHNOLOGIES INC COM -1 Sold Out 0
FIFTH THIRD BANCORP COM -9 Sold Out 0
GENTEX CORP COM Sold Out 0
GILEAD SCIENCES INC COM -207 Sold Out 0
GOOGLE INC CL C -3,058 Sold Out 0
HERSHEY CO COM -38 Sold Out 0
HILLTOP HOLDINGS INC COM -1 Sold Out 0
HOME BANCSHARES INC COM -1 Sold Out 0
HOME DEPOT INC COM -1 Sold Out 0
HOMEAWAY INC COM -32 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -186 Sold Out 0
IMPERVA INC COM -1 Sold Out 0
INCYTE CORP COM -86 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM -1 Sold Out 0