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) 195

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 2.84%
Conglomerates 0.01%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 5.19%
Energy 2.58%
Financial 6.47%
Healthcare 18.38%
Services 18.38%
Technology 28.46%
Transportation 5.09%
Utilities 1.67%

429 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CORNING INC COM 19 -2,427 (99.24) 818
BURGER KING WORLDWIDE INC COM -2,143 Sold Out 0
WALGREEN CO COM -2,037 Sold Out 0
EOG RES INC COM -1,920 Sold Out 0
KELLOGG CO COM 9 -1,834 (99.49) 141
O REILLY AUTOMOTIVE INC NEW COM -1,808 Sold Out 0
GRAHAM HLDGS CO COM -1,638 Sold Out 0
ORACLE CORP COM 398 -1,619 (80.26) 8,655
NORTHROP GRUMMAN CORP COM 22 -1,610 (98.64) 148
WILLIAMS SONOMA INC COM -1,523 Sold Out 0
ST JUDE MED INC COM -1,521 Sold Out 0
GLOBAL PMTS INC COM -1,511 Sold Out 0
ROYAL GOLD INC COM 31 -1,467 (97.94) 485
CONOCOPHILLIPS COM 15 -1,433 (98.95) 215
ZEBRA TECHNOLOGIES CORP CL A -1,432 Sold Out 0
EXELON CORP COM -1,408 Sold Out 0
ENTERGY CORP NEW COM -1,406 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,393 Sold Out 0
HALLIBURTON CO COM -1,361 Sold Out 0
EDISON INTL COM 56 -1,336 (95.98) 864


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