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
ACACIA RESH CORP ACACIA TCH COM 14 3 24.92 737
BT GROUP PLC ADR 2 2 New 25
NOVO-NORDISK A S ADR 1 1 New 33
PRUDENTIAL PLC ADR 2 2 New 34
TEVA PHARMACEUTICAL INDS LTD ADR 2 2 New 32
ALBANY INTL CORP CL A 14 3 25 360
AMPHENOL CORP NEW CL A 327 327 New 6,220
APARTMENT INVT & MGMT CO CL A 737 737 New 19,932
BOOZ ALLEN HAMILTON HLDG CORP CL A -17 Sold Out 0
BROADCOM CORP CL A 2,015 New 47,530
CBRE GROUP INC CL A 36 36 New 1,071
COMCAST CORP NEW CL A 653 653 New 11,530
CONSTELLATION BRANDS INC CL A 1,688 1 .05 17,932
DILLARDS INC CL A -1,321 Sold Out 0
FACEBOOK INC CL A 2,607 436 20.08 34,474
GOOGLE INC CL A 4,130 4,130 New 7,520
INTERSIL CORP CL A 20 4 24.73 1,513
LEXMARK INTL NEW CL A 19 -1,086 (98.24) 451
LITHIA MTRS INC CL A 41 41 New 554
MCCLATCHY CO CL A -20 Sold Out 0