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 4.43%
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 5.82%
Energy 12.49%
Financial 4.52%
Healthcare 8.39%
Services 17.54%
Technology 22.32%
Transportation 5.98%
Utilities 4.38%

323 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 1,445 1,445 New 19,020
O REILLY AUTOMOTIVE INC NEW COM 1,440 1,201 503.09 9,360
AMERCO COM 1,437 1,065 286.53 5,280
KEURIG GREEN MTN INC COM 1,421 1,253 745.70 10,529
CENTURYLINK INC COM 1,418 1,418 New 34,809
ST JUDE MED INC COM 1,409 1,310 1,315.89 22,640
LEVEL 3 COMMUNICATIONS INC COM NEW 1,403 1,401 102,313.79 29,700
WESTERN DIGITAL CORP COM 1,393 1,250 874.50 14,140
WILLIAMS SONOMA INC COM 1,385 1,382 42,177.08 20,293
PITNEY BOWES INC COM 1,375 1,335 3,350.39 53,412
NISOURCE INC COM 1,360 1,306 2,419.15 34,210
ZEBRA TECHNOLOGIES CORP CL A 1,359 1,359 New 18,340
GRAHAM HLDGS CO COM 1,358 294 27.66 1,860
MARTIN MARIETTA MATLS INC COM 1,351 1,165 623.66 10,522
MOLSON COORS BREWING CO CL B 1,346 1,346 New 17,570
SANDISK CORP COM 1,336 1,336 New 13,210
PIONEER NAT RES CO COM 1,322 1,322 New 6,590
GLOBAL PMTS INC COM 1,320 1,215 1,158.81 18,580
FAIRCHILD SEMICONDUCTOR INTL COM 1,318 1,318 New 79,440
EXELON CORP COM 1,289 1,289 New 37,450


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