HANSEATIC MANAGEMENT SERVICES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 360
New Positions 121
Increased Positions 174
Decreased Positions 167
Positions with Activity 341
Sold Out Positions 100
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 8.11%
Conglomerates 0%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 2.81%
Energy 5.62%
Financial 14.19%
Healthcare 13.11%
Services 17.76%
Technology 23.08%
Transportation 5.48%
Utilities 0.02%

174 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,207 467 6.93 13,730
GOOGLE INC CL A 2,347 16 .70 4,320
GOOGLE INC CL C 2,316 16 .70 4,320
SOUTHWEST AIRLS CO COM 2,236 2,236 New 95,180
MCKESSON CORP COM 2,163 2,163 New 12,650
AMAZON COM INC COM 2,060 2,060 New 6,340
INTERACTIVE BROKERS GROUP INC COM 2,010 1,998 15,678.01 83,939
WALGREEN CO COM 2,006 2,006 New 30,050
BIOGEN IDEC INC COM 1,983 1,332 204.46 6,826
MASTERCARD INC CL A 1,913 1,913 New 25,800
AVIS BUDGET GROUP COM 1,853 1,811 4,298.13 35,273
LINCOLN NATL CORP IND COM 1,819 1,303 252.42 37,850
SCHWAB CHARLES CORP NEW COM 1,793 1,363 317.11 66,320
NIKE INC CL B 1,703 1,703 New 23,000
SAFEWAY INC COM NEW 1,625 1,625 New 47,618
CARDINAL HEALTH INC COM 1,579 1,579 New 23,170
VALERO ENERGY CORP NEW COM 1,566 1,566 New 27,967
CONSTELLATION BRANDS INC CL A 1,557 1,480 1,934.74 19,269
UNITED RENTALS INC COM 1,553 1,553 New 16,620
CHIPOTLE MEXICAN GRILL INC COM 1,528 1,528 New 2,940