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 323
New Positions 88
Increased Positions 231
Decreased Positions 92
Positions with Activity 323
Sold Out Positions 82
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 4.47%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 5.84%
Energy 12.71%
Financial 4.48%
Healthcare 8.28%
Services 17.55%
Technology 22.28%
Transportation 5.98%
Utilities 4.35%

323 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM 144A Sold Out 0
PROTECTIVE LIFE CORP COM -30 Sold Out 0
PRUDENTIAL FINL INC COM -1 Sold Out 0
RIVERBED TECHNOLOGY INC COM -25 Sold Out 0
SCHWAB CHARLES CORP NEW COM -55 Sold Out 0
SCIQUEST INC NEW COM Sold Out 0
SOLARCITY CORP COM -76 Sold Out 0
SPECTRANETICS CORP COM -1 Sold Out 0
STAGE STORES INC COM NEW Sold Out 0
STRATASYS LTD SHS -4 Sold Out 0
SVB FINL GROUP COM -57 Sold Out 0
TABLEAU SOFTWARE INC CL A -100 Sold Out 0
TD AMERITRADE HLDG CORP COM -14 Sold Out 0
VISA INC COM CL A -136 Sold Out 0
WADDELL & REED FINL INC CL A -82 Sold Out 0
WAGEWORKS INC COM -1 Sold Out 0
WENDYS CO COM -11 Sold Out 0
WHITEWAVE FOODS CO COM -52 Sold Out 0
WORLD WRESTLING ENTMT INC CL A Sold Out 0
WORTHINGTON INDS INC COM -1 Sold Out 0