HANSEATIC MANAGEMENT SERVICES INC Information

5600 WYOMING NE SUITE 220, ALBUQUERQUE, New Mexico, 87109, (505) 828-2824

Report Date: 03/31/2014

Position Statistics

Total Positions 340
New Positions 80
Increased Positions 83
Decreased Positions 257
Positions with Activity 340
Sold Out Positions 106
Total Mkt Value (in $ millions) 19

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 6.89%
Conglomerates
Consumer Cyclical 7.37%
Consumer/Non-Cyclical 2.5%
Energy 3.64%
Financial 5.16%
Healthcare 11.76%
Services 22.2%
Technology 34.64%
Transportation 3.7%
Utilities 0.31%

340 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 3,074 544 21.51 5,249
APPLE INC COM 1,353 -8,103 (85.7) 13,748
CHIPOTLE MEXICAN GRILL INC COM 1,165 -818 (41.26) 1,727
GRAHAM HLDGS CO COM 1,005 -374 (27.15) 1,457
BIOGEN IDEC INC COM 731 -1,601 (68.65) 2,140
NETFLIX INC COM 599 -1,064 (64) 1,411
ILLUMINA INC COM 469 -1,735 (78.72) 2,813
MCKESSON CORP COM 438 -1,979 (81.88) 2,292
TESLA MTRS INC COM 384 384 New 1,708
AMERCO COM 374 -1,190 (76.07) 1,366
LOCKHEED MARTIN CORP COM 353 -1,221 (77.59) 2,083
O REILLY AUTOMOTIVE INC NEW COM 233 233 New 1,552
ADVANCE AUTO PARTS INC COM 232 -1,216 (83.97) 1,888
UNITED RENTALS INC COM 230 -1,606 (87.49) 2,080
F5 NETWORKS INC COM 228 228 New 1,996
HARMAN INTL INDS INC COM 214 214 New 1,898
UNDER ARMOUR INC CL A 207 207 New 3,012
LIBERTY INTERACTIVE CORP LBT VENT COM A 206 -1,320 (86.53) 2,880
SALIX PHARMACEUTICALS INC COM 205 -1,707 (89.29) 1,557
ALLIANT TECHSYSTEMS INC COM 201 -1,379 (87.3) 1,581


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