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 429
New Positions 186
Increased Positions 286
Decreased Positions 119
Positions with Activity 405
Sold Out Positions 97
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.82%
Conglomerates 0.01%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 5.28%
Energy 2.55%
Financial 6.48%
Healthcare 17.7%
Services 18.7%
Technology 28.69%
Transportation 5.18%
Utilities 1.7%

429 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 815 815 New 26,558
GOOGLE INC CL C 800 800 New 1,513
ARCHER DANIELS MIDLAND CO COM 754 754 New 14,193
APARTMENT INVT & MGMT CO CL A 753 753 New 19,932
C H ROBINSON WORLDWIDE INC COM NEW 740 740 New 9,595
WPX ENERGY INC COM 736 736 New 63,830
GENERAL DYNAMICS CORP COM 681 New 4,810
PEPSICO INC COM 680 680 New 7,000
COMCAST CORP NEW CL A 670 670 New 11,530
GOLDMAN SACHS GROUP INC COM 625 625 New 3,190
UNION PAC CORP COM 623 623 New 5,176
LOWES COS INC COM 621 621 New 9,200
APPLIED MATLS INC COM 613 5 .79 24,288
3M CO COM 609 609 New 3,650
GANNETT INC COM 603 588 3,763.29 19,046
ANTHEM INC COM 603 New 4,750
CITIGROUP INC COM NEW 599 599 New 10,980
CELGENE CORP COM 598 598 New 5,455
CISCO SYS INC COM 586 New 20,690
HEWLETT PACKARD CO COM 581 4 .72 14,328


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