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 324
New Positions 88
Increased Positions 231
Decreased Positions 93
Positions with Activity 324
Sold Out Positions 83
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 6.2%
Energy 11.4%
Financial 4.73%
Healthcare 8.62%
Services 17.87%
Technology 22.3%
Transportation 5.87%
Utilities 4.75%

324 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 9 9 New 590
ALBANY INTL CORP CL A 10 9 2,115.39 288
ARTISAN PARTNERS ASSET MGMT IN CL A -1 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 16 16 4,464.29 639
BROADCOM CORP CL A 1,700 1,684 10,580.90 47,530
COGNIZANT TECHNOLOGY SOLUTIONS CL A -67 Sold Out 0
COMCAST CORP NEW CL A -2 Sold Out 0
CONSTELLATION BRANDS INC CL A 1,507 1,364 956.84 17,924
DILLARDS INC CL A 1,134 1,134 New 11,110
FACEBOOK INC CL A 2,181 2,036 1,412.65 28,710
INTERSIL CORP CL A 15 15 7,481.25 1,213
LEXMARK INTL NEW CL A 1,049 1,048 151,017.65 25,690
MASTERCARD INC CL A -141 Sold Out 0
MCCLATCHY CO CL A 18 18 New 6,035
PBF ENERGY INC CL A 8 8 New 327
TABLEAU SOFTWARE INC CL A -96 Sold Out 0
UNDER ARMOUR INC CL A 39 -157 (80.11) 599
WADDELL & REED FINL INC CL A -70 Sold Out 0
WORLD WRESTLING ENTMT INC CL A Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 1,210 1,210 New 18,340