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) 158

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 5.76%
Energy 12.99%
Financial 4.45%
Healthcare 8.26%
Services 17.51%
Technology 22.31%
Transportation 5.81%
Utilities 4.33%

323 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -32 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -199 Sold Out 0
ALLIED NEVADA GOLD CORP COM Sold Out 0
ALON USA ENERGY INC COM -1 Sold Out 0
AMERICAN STS WTR CO COM Sold Out 0
AMERIPRISE FINL INC COM -56 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -1 Sold Out 0
AUTODESK INC COM -74 Sold Out 0
BANK OF AMERICA CORPORATION COM -9 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -19 Sold Out 0
CALAMP CORP COM -1 Sold Out 0
CARDINAL HEALTH INC COM -123 Sold Out 0
CELGENE CORP COM -6 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,172 Sold Out 0
CINTAS CORP COM -27 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -70 Sold Out 0
COMCAST CORP NEW CL A -2 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -1 Sold Out 0
CRAY INC COM NEW -1 Sold Out 0
DEXCOM INC COM -2 Sold Out 0