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
SPDR SERIES TRUST BRC HGH YLD BD 11 11 New 259
ISHARES CHINA LG-CAP ETF -10 Sold Out 0
ALBANY INTL CORP CL A 10 1 7.25 296
ARTISAN PARTNERS ASSET MGMT IN CL A 15 15 New 260
BOOZ ALLEN HAMILTON HLDG CORP CL A -11 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,446 1,446 New 29,180
COMCAST CORP NEW CL A 44 44 New 894
CONSTELLATION BRANDS INC CL A 1,557 1,480 1,934.74 19,269
COPA HOLDINGS SA CL A 10 1 7.35 73
DREAMWORKS ANIMATION SKG INC CL A 1,205 -47 (3.78) 44,013
FACEBOOK INC CL A 1,525 -1,580 (50.89) 25,870
GAMESTOP CORP NEW CL A -993 Sold Out 0
GOOGLE INC CL A 2,347 16 .70 4,320
INGLES MKTS INC CL A -8 Sold Out 0
INTERSIL CORP CL A 13 -8 (39.64) 1,040
LEXMARK INTL NEW CL A 13 -1,671 (99.21) 291
MASTERCARD INC CL A 1,913 1,913 New 25,800
NU SKIN ENTERPRISES INC CL A 914 -1,034 (53.06) 10,580
PBF ENERGY INC CL A 16 16 New 567
SINCLAIR BROADCAST GROUP INC CL A 12 3 36.28 447