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 339
New Positions 79
Increased Positions 82
Decreased Positions 257
Positions with Activity 339
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 1.39%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 2.56%
Energy 3.63%
Financial 5.29%
Healthcare 11.37%
Services 22.03%
Technology 34.95%
Transportation 3.83%
Utilities 0.31%

339 Activity 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 3,124 553 21.51 5,249
APPLE INC COM 1,298 -7,777 (85.7) 13,748
CHIPOTLE MEXICAN GRILL INC COM 1,023 -719 (41.26) 1,727
GRAHAM HLDGS CO COM 1,017 -379 (27.15) 1,457
BIOGEN IDEC INC COM 651 -1,425 (68.65) 2,140
NETFLIX INC COM 627 -1,114 (64) 1,411
ILLUMINA INC COM 490 -1,811 (78.72) 2,813
MCKESSON CORP COM 439 -1,983 (81.88) 2,292
AMERCO COM 393 -1,251 (76.07) 1,366
TESLA MTRS INC COM 376 376 New 1,708
LOCKHEED MARTIN CORP COM 338 -1,172 (77.59) 2,083
ADVANCE AUTO PARTS INC COM 246 -1,291 (83.97) 1,888
O REILLY AUTOMOTIVE INC NEW COM 237 237 New 1,552
UNITED RENTALS INC COM 233 -1,629 (87.49) 2,080
F5 NETWORKS INC COM 220 220 New 1,996
HARMAN INTL INDS INC COM 217 217 New 1,898
LIBERTY INTERACTIVE CORP LBT VENT COM A 210 -1,346 (86.53) 2,880
ALLIANT TECHSYSTEMS INC COM 209 -1,439 (87.3) 1,581
SALIX PHARMACEUTICALS INC COM 205 -1,712 (89.29) 1,557
MARTIN MARIETTA MATLS INC COM 190 190 New 1,454