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) 158

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 5.76%
Energy 12.99%
Financial 4.45%
Healthcare 8.26%
Services 17.51%
Technology 22.31%
Transportation 5.81%
Utilities 4.33%

323 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 1,299 1,298 151,017.65 25,690
SANDISK CORP COM 1,294 1,294 New 13,210
GATX CORP COM 1,293 1,195 1,220.65 19,506
INTERPUBLIC GROUP COS INC COM 1,278 1,278 New 65,450
EDISON INTL COM 1,271 1,271 New 21,488
DILLARDS INC CL A 1,270 1,270 New 11,110
EXELON CORP COM 1,252 1,252 New 37,450
CVR ENERGY INC COM 1,248 1,248 New 25,150
ALEXION PHARMACEUTICALS INC COM 1,244 1,048 534.17 7,350
LORILLARD INC COM 1,230 1,230 New 20,610
ENTERGY CORP NEW COM 1,222 1,222 New 15,790
ALLEGHENY TECHNOLOGIES INC COM 1,221 1,221 New 28,956
DEVRY ED GROUP INC COM 1,163 1,163 New 27,080
GOODYEAR TIRE & RUBR CO COM 1,160 1,126 3,335.54 44,662
ST JOE CO COM 1,145 1,145 New 52,885
VALERO ENERGY CORP NEW COM 1,145 992 649.65 21,140
GENWORTH FINL INC COM CL A 1,142 1,120 4,950.19 80,500
NRG ENERGY INC COM NEW 1,108 1,108 New 35,990
CONSOL ENERGY INC COM 1,097 1,097 New 27,230
EXPEDITORS INTL WASH INC COM 1,070 1,070 New 25,910