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 324
New Positions 88
Increased Positions 231
Decreased Positions 93
Positions with Activity 324
Sold Out Positions 83
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 6.19%
Energy 11.3%
Financial 4.75%
Healthcare 8.6%
Services 17.81%
Technology 22.55%
Transportation 6.05%
Utilities 4.73%

324 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 -24 Sold Out 0
SCHWAB CHARLES CORP NEW COM -48 Sold Out 0
SCIQUEST INC NEW COM Sold Out 0
SOLARCITY CORP COM -61 Sold Out 0
SPECTRANETICS CORP COM -1 Sold Out 0
STAGE STORES INC COM NEW Sold Out 0
STRATASYS LTD SHS -3 Sold Out 0
SVB FINL GROUP COM -53 Sold Out 0
TABLEAU SOFTWARE INC CL A -99 Sold Out 0
TD AMERITRADE HLDG CORP COM -13 Sold Out 0
VECTRUS INC COM -2 Sold Out 0
VISA INC COM CL A -132 Sold Out 0
WADDELL & REED FINL INC CL A -71 Sold Out 0
WAGEWORKS INC COM -2 Sold Out 0
WENDYS CO COM -11 Sold Out 0
WHITEWAVE FOODS CO COM -49 Sold Out 0
WORLD WRESTLING ENTMT INC CL A Sold Out 0