HANSEATIC MANAGEMENT SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 477
New Positions 176
Increased Positions 288
Decreased Positions 136
Positions with Activity 424
Sold Out Positions 90
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.4%
Conglomerates 0.01%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 6.1%
Energy 1.63%
Financial 11.81%
Healthcare 15%
Services 23.1%
Technology 23.71%
Transportation 1.36%
Utilities 0.31%

477 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,930 1,734 18.85 101,468
DISNEY WALT CO COM DISNEY 3,950 2,354 147.53 39,696
PALO ALTO NETWORKS INC COM 3,368 722 27.28 20,812
ELECTRONIC ARTS INC COM 3,297 583 21.50 51,977
KROGER CO COM 3,272 920 39.11 96,668
CONSTELLATION BRANDS INC CL A 3,084 712 30.00 24,144
SKYWORKS SOLUTIONS INC COM 3,008 986 48.81 36,214
GILEAD SCIENCES INC COM 2,959 395 15.42 29,156
MONSTER BEVERAGE CORP NEW COM 2,905 470 19.29 21,516
HANESBRANDS INC COM 2,878 350 13.82 97,967
ROSS STORES INC COM 2,828 432 18.02 59,582
HOME DEPOT INC COM 2,774 1,101 65.82 24,535
AMERISOURCEBERGEN CORP COM 2,619 590 29.09 26,386
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,458 321 15.01 40,151
LOWES COS INC COM 2,450 -54 (2.14) 36,160
ULTA SALON COSMETCS & FRAG INC COM 2,424 413 20.54 15,768
VULCAN MATLS CO COM 2,325 938 67.58 25,294
CARMAX INC COM 2,264 281 14.17 38,658
SHERWIN WILLIAMS CO COM 2,219 586 35.88 8,927
TESORO CORP COM 2,205 1,744 378.78 24,571