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
APPLE INC COM 1,343 -8,044 (85.7) 13,748
SOUTHWEST AIRLS CO COM 67 -2,716 (97.58) 2,305
GOOGLE INC CL A -2,584 Sold Out 0
MICRON TECHNOLOGY INC COM 61 -2,458 (97.59) 1,819
CHENIERE ENERGY INC COM NEW 144 -2,369 (94.27) 1,910
GILEAD SCIENCES INC COM 179 -2,286 (92.74) 1,991
HANESBRANDS INC COM 178 -2,074 (92.09) 1,780
BOEING CO COM 5 -2,062 (99.75) 42
WALGREEN CO COM 150 -2,052 (93.17) 2,052
AMAZON COM INC COM 10 -2,045 (99.53) 30
MCKESSON CORP COM 440 -1,987 (81.88) 2,292
AMERISOURCEBERGEN CORP COM -1,967 Sold Out 0
AVIS BUDGET GROUP COM 150 -1,936 (92.8) 2,539
INTERACTIVE BROKERS GROUP INC COM 1 -1,899 (99.96) 37
PRUDENTIAL FINL INC COM 1 -1,895 (99.93) 14
LINCOLN NATL CORP IND COM 104 -1,895 (94.8) 1,968
MASTERCARD INC CL A 149 -1,805 (92.35) 1,973
FACEBOOK INC CL A 143 -1,802 (92.66) 1,898
UNIVERSAL HLTH SVCS INC CL B -1,791 Sold Out 0
NIKE INC CL B -1,788 Sold Out 0