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 6.95%
Conglomerates
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 2.52%
Energy 3.64%
Financial 5.17%
Healthcare 11.64%
Services 22.22%
Technology 34.62%
Transportation 3.73%
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
LEXMARK INTL NEW CL A 1 -13 (94.16) 17
LAZARD LTD SHS A 1 1 New 15
BLACK HILLS CORP COM 1 -10 (92.93) 14
WILLIAMS COS INC DEL COM 1 1 New 13
ARTISAN PARTNERS ASSET MGMT IN CL A 1 -13 (94.62) 14
FIDELITY NATL INFORMATION SVCS COM 1 -13 (94.44) 13
IMPERVA INC COM 1 1 New 31
NORDIC AMERN OFFSHORE LTD SHS 1 1 New 37
HASBRO INC COM 1 -10 (93.27) 14
CENTURY ALUM CO COM 1 1 New 39
HOME BANCSHARES INC COM 1 -18 (96.27) 23
EVERBANK FINL CORP COM 1 -30 (97.81) 35
HILLTOP HOLDINGS INC COM 1 -25 (97.42) 32
WESTERN ALLIANCE BANCORP COM 1 -48 (98.68) 27
CALAMP CORP COM 1 -20 (96.98) 36
CONMED CORP COM 1 -10 (94.44) 15
ASHFORD HOSPITALITY TR INC COM SHS 1 1 New 50
REALTY INCOME CORP COM 1 1 New 13
WORTHINGTON INDS INC COM 1 -11 (95.16) 14
ALON USA ENERGY INC COM 1 -35 (98.45) 41