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 4.53%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 5.86%
Energy 12.64%
Financial 4.47%
Healthcare 8.24%
Services 17.65%
Technology 22.26%
Transportation 5.98%
Utilities 4.34%

323 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 10 10 New 590
ACCELERATE DIAGNOSTICS INC COM 27 27 New 1,599
ADOBE SYS INC COM -31 Sold Out 0
ADVANCE AUTO PARTS INC COM 1,827 1,574 622.35 13,638
AKAMAI TECHNOLOGIES INC COM 33 -57 (63.41) 532
AKORN INC COM 46 45 4,327.59 1,284
ALBANY INTL CORP CL A 11 10 2,115.39 288
ALCOA INC COM 1,968 1,940 6,857.71 120,090
ALEXION PHARMACEUTICALS INC COM 1,179 993 534.17 7,350
ALLEGHENY TECHNOLOGIES INC COM 1,208 1,208 New 28,956
ALLERGAN INC COM 662 580 705.33 3,930
ALLIANT TECHSYSTEMS INC COM -209 Sold Out 0
ALLIED NEVADA GOLD CORP COM Sold Out 0
ALON USA ENERGY INC COM -1 Sold Out 0
AMAZON COM INC COM 411 402 4,133.33 1,270
AMERCO COM 1,399 1,037 286.53 5,280
AMERICAN RAILCAR INDS INC COM 16 16 New 220
AMERICAN STS WTR CO COM Sold Out 0
AMERIPRISE FINL INC COM -56 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM 10 10 19,990 2,009


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