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 1.36%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 2.52%
Energy 3.62%
Financial 5.22%
Healthcare 11.66%
Services 22.09%
Technology 34.65%
Transportation 3.76%
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
APPLE INC COM 1,334 -7,992 (85.7) 13,748
SOUTHWEST AIRLS CO COM 66 -2,664 (97.58) 2,305
GOOGLE INC CL A -2,605 Sold Out 0
MICRON TECHNOLOGY INC COM 62 -2,492 (97.59) 1,819
CHENIERE ENERGY INC COM NEW 144 -2,363 (94.27) 1,910
GILEAD SCIENCES INC COM 180 -2,304 (92.74) 1,991
AMAZON COM INC COM 11 -2,263 (99.53) 30
HANESBRANDS INC COM 180 -2,094 (92.09) 1,780
BOEING CO COM 5 -2,082 (99.75) 42
WALGREEN CO COM 150 -2,046 (93.17) 2,052
MCKESSON CORP COM 444 -2,005 (81.88) 2,292
AVIS BUDGET GROUP COM 152 -1,964 (92.8) 2,539
AMERISOURCEBERGEN CORP COM -1,956 Sold Out 0
PRUDENTIAL FINL INC COM 1 -1,915 (99.93) 14
LINCOLN NATL CORP IND COM 104 -1,905 (94.8) 1,968
INTERACTIVE BROKERS GROUP INC COM 1 -1,889 (99.96) 37
MASTERCARD INC CL A 153 -1,848 (92.35) 1,973
NIKE INC CL B -1,808 Sold Out 0
FACEBOOK INC CL A 142 -1,797 (92.66) 1,898
SCHWAB CHARLES CORP NEW COM 52 -1,791 (97.2) 1,860