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 428
New Positions 186
Increased Positions 286
Decreased Positions 118
Positions with Activity 404
Sold Out Positions 96
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.15%
Conglomerates 0.01%
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 5.22%
Energy 2.96%
Financial 6.2%
Healthcare 17.53%
Services 18.38%
Technology 28.4%
Transportation 5.02%
Utilities 1.68%

428 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 933 892 2,196.24 3,054
GOOGLE INC CL C 819 819 New 1,513
SCHWAB CHARLES CORP NEW COM 753 753 New 26,558
ARCHER DANIELS MIDLAND CO COM 751 751 New 14,193
APARTMENT INVT & MGMT CO CL A 737 737 New 19,932
C H ROBINSON WORLDWIDE INC COM NEW 701 701 New 9,595
GENERAL DYNAMICS CORP COM 696 New 4,810
PEPSICO INC COM 693 693 New 7,000
COMCAST CORP NEW CL A 653 653 New 11,530
UNION PAC CORP COM 634 634 New 5,176
GANNETT INC COM 614 599 3,763.29 19,046
CELGENE CORP COM 606 606 New 5,455
WELLPOINT INC COM 604 New 4,750
GOLDMAN SACHS GROUP INC COM 602 602 New 3,190
CITIGROUP INC COM NEW 597 597 New 10,980
LOWES COS INC COM 579 579 New 9,200
3M CO COM 577 577 New 3,650
CISCO SYS INC COM 564 New 20,690
APPLIED MATLS INC COM 564 4 .79 24,288
BANK AMER CORP COM 549 549 New 32,080


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