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) 154

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 5.88%
Energy 12.36%
Financial 4.57%
Healthcare 8.44%
Services 17.52%
Technology 22.36%
Transportation 5.97%
Utilities 4.41%

323 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 982 982 New 18,560
JONES LANG LASALLE INC COM 973 844 655.45 7,630
WHITEWAVE FOODS CO COM CL B 889 889 New 44,064
DISNEY WALT CO COM DISNEY 826 760 1,147.91 9,247
INTEL CORP COM 761 761 New 21,932
ALLERGAN INC COM 653 572 705.33 3,930
GENERAL DYNAMICS CORP COM 616 549 817.94 4,810
WELLPOINT INC COM 579 579 New 4,750
OCCIDENTAL PETE CORP DEL COM 559 559 New 5,770
APPLIED MATLS INC COM 529 518 4,797.97 24,098
CAPITAL ONE FINL CORP COM 526 526 New 6,320
HEWLETT PACKARD CO COM 519 503 3,082.55 14,226
CISCO SYS INC COM 517 517 New 20,690
RYDER SYS INC COM 508 467 1,150.78 5,591
V F CORP COM 491 460 1,516.74 7,340
KIRBY CORP COM 487 438 887.95 4,100
PPG INDS INC COM 481 388 417.17 2,410
BAKER HUGHES INC COM 470 470 New 7,100
APACHE CORP COM 468 468 New 4,950
MICROSOFT CORP COM 463 463 New 9,840