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 1.35%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 7.37%
Consumer/Non-Cyclical 2.49%
Energy 3.62%
Financial 5.14%
Healthcare 11.83%
Services 22.4%
Technology 34.47%
Transportation 3.67%
Utilities 0.3%

340 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL GOLD INC COM 122 122 New 1,610
CARDINAL HEALTH INC COM 120 -1,541 (92.8) 1,668
EOG RES INC COM 117 117 New 1,068
PACCAR INC COM 114 114 New 1,829
MARATHON PETE CORP COM 113 -1,166 (91.14) 1,359
ST JUDE MED INC COM 104 -1,452 (93.3) 1,599
LINCOLN NATL CORP IND COM 103 -1,880 (94.8) 1,968
GLOBAL PMTS INC COM 102 -1,289 (92.65) 1,476
MONSTER BEVERAGE CORP COM 96 96 New 1,495
PPG INDS INC COM 92 -423 (82.08) 466
GATX CORP COM 92 92 New 1,477
TABLEAU SOFTWARE INC CL A 88 88 New 1,360
AKAMAI TECHNOLOGIES INC COM 86 86 New 1,454
FIRST SOLAR INC COM 83 -1,188 (93.44) 1,321
ALLERGAN INC COM 81 81 New 488
SOLARCITY CORP COM 81 81 New 1,130
WADDELL & REED FINL INC CL A 81 -977 (92.37) 1,528
INCYTE CORP COM 80 -1,141 (93.42) 1,690
LPL FINL HLDGS INC COM 78 78 New 1,647
COGNIZANT TECHNOLOGY SOLUTIONS CL A 75 -1,356 (94.77) 1,527