HANSEATIC MANAGEMENT SERVICES INC Information

5600 WYOMING NE SUITE 220, ALBUQUERQUE, New Mexico, 87109, (505) 828-2824

Report Date: 03/31/2015

Position Statistics

Total Positions 431
New Positions 126
Increased Positions 208
Decreased Positions 188
Positions with Activity 396
Sold Out Positions 127
Total Mkt Value (in $ millions) 189

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.83%
Capital Goods 6.04%
Conglomerates 0.37%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 5.6%
Energy 1.17%
Financial 8.18%
Healthcare 16.42%
Services 22.77%
Technology 22.46%
Transportation 3.63%
Utilities 0.05%

431 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,481 -1,024 (8.9) 85,372
VISA INC COM CL A 3,365 -233 (6.49) 45,560
ELECTRONIC ARTS INC COM 3,047 489 19.13 42,779
PALO ALTO NETWORKS INC COM 3,046 -240 (7.3) 16,352
BOEING CO COM 3,033 3,033 New 21,504
HANESBRANDS INC COM 2,821 -355 (11.19) 86,069
GILEAD SCIENCES INC COM 2,792 -979 (25.96) 25,261
MONSTER BEVERAGE CORP NEW COM 2,683 -315 (10.51) 18,037
KROGER CO COM 2,655 -260 (8.93) 69,490
ROSS STORES INC COM 2,629 -233 (8.14) 50,484
FACEBOOK INC CL A 2,503 -746 (22.95) 26,579
LOWES COS INC COM 2,477 -280 (10.14) 36,950
EDWARDS LIFESCIENCES CORP COM 2,462 21 .88 16,120
SKYWORKS SOLUTIONS INC COM 2,275 131 6.12 24,336
REGENERON PHARMACEUTICALS COM 2,198 -329 (13.03) 4,070
AMERISOURCEBERGEN CORP COM 2,195 -243 (9.96) 20,440
CONSTELLATION BRANDS INC CL A 2,179 53 2.48 18,573
BROADCOM CORP CL A 2,177 -237 (9.83) 42,860
ULTA SALON COSMETCS & FRAG INC COM 2,177 -254 (10.44) 13,081
INCYTE CORP COM 2,163 -245 (10.18) 20,725