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
SPDR SERIES TRUST BRC HGH YLD BD -11 Sold Out 0
ALBANY INTL CORP CL A -10 (95.61) 13
ARTISAN PARTNERS ASSET MGMT IN CL A 1 -13 (94.62) 14
BOOZ ALLEN HAMILTON HLDG CORP CL A New 14
BROADCOM CORP CL A 17 17 New 445
COGNIZANT TECHNOLOGY SOLUTIONS CL A 78 -1,414 (94.77) 1,527
COMCAST CORP NEW CL A 2 -47 (96.31) 33
CONSTELLATION BRANDS INC CL A 147 -1,521 (91.2) 1,696
COPA HOLDINGS SA CL A -11 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,023 Sold Out 0
FACEBOOK INC CL A 143 -1,802 (92.66) 1,898
GOOGLE INC CL A -2,584 Sold Out 0
INTERSIL CORP CL A -14 (98.46) 16
LEXMARK INTL NEW CL A 1 -13 (94.16) 17
MASTERCARD INC CL A 149 -1,805 (92.35) 1,973
NU SKIN ENTERPRISES INC CL A -663 Sold Out 0
PBF ENERGY INC CL A -15 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -15 Sold Out 0
TABLEAU SOFTWARE INC CL A 88 88 New 1,360
UNDER ARMOUR INC CL A 208 208 New 3,012