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%

360 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 1,722 -107 (5.86) 22,500
NIKE INC CL B 1,703 1,703 New 23,000
WESTERN DIGITAL CORP COM 1,657 -52 (3.04) 18,200
AMERISOURCEBERGEN CORP COM 1,656 -38 (2.25) 25,610
SAFEWAY INC COM NEW 1,625 1,625 New 47,618
DELTA AIR LINES INC DEL COM NEW 1,605 -710 (30.67) 47,531
E TRADE FINANCIAL CORP COM NEW 1,599 -284 (15.08) 76,003
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
SEALED AIR CORP NEW COM 1,545 -47 (2.97) 47,890
CHIPOTLE MEXICAN GRILL INC COM 1,528 1,528 New 2,940
FACEBOOK INC CL A 1,525 -1,580 (50.89) 25,870
UNITED PARCEL SERVICE INC CL B 1,497 1,497 New 15,280
ST JUDE MED INC COM 1,492 -179 (10.73) 23,880
LOCKHEED MARTIN CORP COM 1,490 -578 (27.96) 9,296
EXELIS INC COM 1,483 -1,604 (51.96) 78,952
BOSTON SCIENTIFIC CORP COM 1,473 -1,197 (44.83) 107,937
SALIX PHARMACEUTICALS INC COM 1,469 1,451 7,977.78 14,540