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 428
New Positions 125
Increased Positions 207
Decreased Positions 186
Positions with Activity 393
Sold Out Positions 127
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 6.12%
Conglomerates 0.27%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.38%
Energy 1.09%
Financial 8%
Healthcare 15.88%
Services 23.66%
Technology 22.79%
Transportation 3.85%
Utilities 0.07%

393 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,987 -1,074 (8.9) 85,372
BOEING CO COM 3,097 3,097 New 21,504
VISA INC COM CL A 2,988 -207 (6.49) 45,560
HANESBRANDS INC COM 2,729 -344 (11.19) 86,069
GILEAD SCIENCES INC COM 2,669 -936 (25.96) 25,261
LOWES COS INC COM 2,633 -297 (10.14) 36,950
MONSTER BEVERAGE CORP COM 2,559 -300 (10.51) 18,037
ROSS STORES INC COM 2,557 -227 (8.14) 25,242
ELECTRONIC ARTS INC COM 2,537 407 19.13 42,779
PALO ALTO NETWORKS INC COM 2,498 -197 (7.3) 16,352
KROGER CO COM 2,432 -239 (8.93) 34,745
CARMAX INC COM 2,415 2,415 New 33,859
SKYWORKS SOLUTIONS INC COM 2,412 139 6.12 24,336
AMERISOURCEBERGEN CORP COM 2,356 -260 (9.96) 20,440
RACKSPACE HOSTING INC COM 2,193 139 6.78 40,565
SOUTHWEST AIRLS CO COM 2,193 -306 (12.26) 52,419
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,192 2,192 New 34,912
CONSTELLATION BRANDS INC CL A 2,179 53 2.48 18,573
FACEBOOK INC CL A 2,095 -624 (22.95) 26,579
INCYTE CORP COM 2,093 -237 (10.18) 20,725


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