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 478
New Positions 176
Increased Positions 289
Decreased Positions 136
Positions with Activity 425
Sold Out Positions 90
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.34%
Conglomerates 0.62%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6%
Energy 1.57%
Financial 11.75%
Healthcare 15.06%
Services 23.01%
Technology 23.68%
Transportation 1.33%
Utilities 0.3%

425 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,458 1,818 18.85 101,468
DISNEY WALT CO COM DISNEY 4,056 2,417 147.53 39,696
PALO ALTO NETWORKS INC COM 3,492 748 27.28 20,812
ELECTRONIC ARTS INC COM 3,491 618 21.50 51,977
KROGER CO COM 3,435 966 39.11 96,668
SKYWORKS SOLUTIONS INC COM 3,251 1,066 48.81 36,214
GILEAD SCIENCES INC COM 3,149 421 15.42 29,156
CONSTELLATION BRANDS INC CL A 3,067 708 30.00 24,144
MONSTER BEVERAGE CORP NEW COM 3,012 487 19.29 21,516
ROSS STORES INC COM 2,960 452 18.02 59,582
HANESBRANDS INC COM 2,940 357 13.82 97,967
HOME DEPOT INC COM 2,887 1,146 65.82 24,535
AMERISOURCEBERGEN CORP COM 2,669 601 29.09 26,386
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,562 334 15.01 40,151
ULTA SALON COSMETCS & FRAG INC COM 2,527 431 20.54 15,768
LOWES COS INC COM 2,497 -55 (2.14) 36,160
CARMAX INC COM 2,319 288 14.17 38,658
VULCAN MATLS CO COM 2,317 934 67.58 25,294
SHERWIN WILLIAMS CO COM 2,315 611 35.88 8,927
TESORO CORP COM 2,227 1,762 378.78 24,571