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 428
New Positions 186
Increased Positions 286
Decreased Positions 118
Positions with Activity 404
Sold Out Positions 96
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 3.87%
Capital Goods 3.15%
Conglomerates 0.01%
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 5.22%
Energy 2.96%
Financial 6.2%
Healthcare 17.53%
Services 18.38%
Technology 28.4%
Transportation 5.02%
Utilities 1.68%

428 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 1 1 New 36
NOVO-NORDISK A S ADR 1 1 New 33
FLAMEL TECHNOLOGIES SA SPONSORED ADR 1 1 New 104
TARO PHARMACEUTICAL INDS LTD SHS 1 1 New 10
FOSTER WHEELER AG COM 1 1 New 48
ELBIT SYS LTD ORD 1 1 New 24
NIELSEN N V COM 1 1 New 31
SHIRE PLC SPONSORED ADR 1 1 New 6
GOLD FIELDS LTD NEW SPONSORED ADR 1 1 New 253
WEATHERFORD INTL PLC ORD SHS 1 1 New 72
TYCO INTL PLC SHS 1 1 New 21
ABENGOA SA SP ADR REP B 1 1 New 58
ACCELERATE DIAGNOSTICS INC COM -32 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,417 Sold Out 0
ALLERGAN INC COM -834 Sold Out 0
AMAZON COM INC COM -426 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -11 Sold Out 0
APACHE CORP COM -363 Sold Out 0
ARCBEST CORP COM -33 Sold Out 0
ATMOS ENERGY CORP COM -277 Sold Out 0


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