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
GOOGLE INC CL C -3,083 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,133 Sold Out 0
BIOGEN IDEC INC COM 44 -662 (93.79) 133
NETFLIX INC COM -625 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -212 Sold Out 0
GILEAD SCIENCES INC COM -210 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -182 Sold Out 0
PALO ALTO NETWORKS INC COM -161 Sold Out 0
UNDER ARMOUR INC CL A 40 -160 (80.11) 599
MASTERCARD INC CL A -150 Sold Out 0
MONSTER BEVERAGE CORP COM -138 Sold Out 0
VISA INC COM CL A -134 Sold Out 0
CARDINAL HEALTH INC COM -127 Sold Out 0
PACCAR INC COM -108 Sold Out 0
LINCOLN NATL CORP IND COM -108 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -107 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -100 Sold Out 0
TABLEAU SOFTWARE INC CL A -98 Sold Out 0
WADDELL & REED FINL INC CL A -80 Sold Out 0
INCYTE CORP COM -80 Sold Out 0