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) 149

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 6.13%
Energy 11.54%
Financial 4.72%
Healthcare 8.58%
Services 17.83%
Technology 22.47%
Transportation 6.07%
Utilities 4.66%

324 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM 939 911 3,335.54 44,662
WELLS FARGO & CO NEW COM 936 936 New 18,560
WHITEWAVE FOODS CO COM CL B 889 889 New 44,064
DISNEY WALT CO COM DISNEY 809 745 1,147.91 9,247
ALLERGAN INC COM 732 641 705.33 3,930
INTEL CORP COM 715 715 New 21,932
GENERAL DYNAMICS CORP COM 596 531 817.94 4,810
WELLPOINT INC COM 572 572 New 4,750
OCCIDENTAL PETE CORP DEL COM 525 525 New 5,770
APPLIED MATLS INC COM 501 491 4,797.97 24,098
CAPITAL ONE FINL CORP COM 497 497 New 6,320
HEWLETT PACKARD CO COM 494 479 3,082.55 14,226
V F CORP COM 489 459 1,516.74 7,340
RYDER SYS INC COM 487 448 1,150.78 5,591
CISCO SYS INC COM 486 486 New 20,690
PPG INDS INC COM 472 381 417.17 2,410
KIRBY CORP COM 452 406 887.95 4,100
MICROSOFT CORP COM 442 442 New 9,840
SMUCKER J M CO COM NEW 425 425 New 4,150
JOHNSON & JOHNSON COM 424 423 38,309.09 4,225