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) 155

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 5.77%
Energy 12.54%
Financial 4.46%
Healthcare 8.18%
Services 17.58%
Technology 22.47%
Transportation 5.98%
Utilities 4.3%

323 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 1,262 1,262 New 17,570
LEXMARK INTL NEW CL A 1,251 1,250 151,017.65 25,690
CONTINENTAL RESOURCES INC COM 1,245 1,245 New 17,080
GATX CORP COM 1,240 1,146 1,220.65 19,506
INTERPUBLIC GROUP COS INC COM 1,234 1,234 New 65,450
EXELON CORP COM 1,231 1,231 New 37,450
EDISON INTL COM 1,222 1,222 New 21,488
LORILLARD INC COM 1,218 1,218 New 20,610
ALLEGHENY TECHNOLOGIES INC COM 1,209 1,209 New 28,956
CVR ENERGY INC COM 1,203 1,203 New 25,150
DEVRY ED GROUP INC COM 1,202 1,202 New 27,080
ALEXION PHARMACEUTICALS INC COM 1,196 1,007 534.17 7,350
ENTERGY CORP NEW COM 1,192 1,192 New 15,790
ST JOE CO COM 1,130 1,130 New 52,885
EXPEDITORS INTL WASH INC COM 1,099 1,099 New 25,910
GOODYEAR TIRE & RUBR CO COM 1,099 1,067 3,335.54 44,662
NRG ENERGY INC COM NEW 1,090 1,090 New 35,990
CONSOL ENERGY INC COM 1,067 1,067 New 27,230
GENWORTH FINL INC COM CL A 1,060 1,039 4,950.19 80,500
VALERO ENERGY CORP NEW COM 1,024 887 649.65 21,140


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