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
3-D SYS CORP DEL COM NEW -764 Sold Out 0
3M CO COM -1,151 Sold Out 0
ABBVIE INC COM -1,551 Sold Out 0
ADOBE SYS INC COM 32 32 New 444
ADVANCE AUTO PARTS INC COM 237 -1,242 (83.97) 1,888
ADVENT SOFTWARE INC COM -27 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 87 87 New 1,454
AKORN INC COM 1 -40 (97.59) 29
ALBANY INTL CORP CL A -10 (95.61) 13
ALCOA INC COM 29 29 New 1,726
ALEXION PHARMACEUTICALS INC COM 194 194 New 1,159
ALLERGAN INC COM 83 83 New 488
ALLIANT TECHSYSTEMS INC COM 205 -1,409 (87.3) 1,581
ALLIED NEVADA GOLD CORP COM New 28
ALLSTATE CORP COM -11 Sold Out 0
ALON USA ENERGY INC COM 1 -35 (98.45) 41
AMAZON COM INC COM 10 -2,045 (99.53) 30
AMERCO COM 376 -1,196 (76.07) 1,366
AMERICAN STS WTR CO COM New 10
AMERIPRISE FINL INC COM 55 -553 (90.97) 449