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 430
New Positions 126
Increased Positions 208
Decreased Positions 187
Positions with Activity 395
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 2.95%
Capital Goods 6.06%
Conglomerates 0.33%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.34%
Energy 1.15%
Financial 8.24%
Healthcare 16.52%
Services 22.65%
Technology 22.75%
Transportation 3.34%
Utilities 0.06%

395 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 10,808 -1,056 (8.9) 85,372
VISA INC COM CL A 3,091 -214 (6.49) 45,560
BOEING CO COM 3,026 3,026 New 21,504
GILEAD SCIENCES INC COM 2,931 -1,027 (25.96) 25,261
HANESBRANDS INC COM 2,927 -369 (11.19) 86,069
ELECTRONIC ARTS INC COM 2,909 467 19.13 42,779
PALO ALTO NETWORKS INC COM 2,880 -227 (7.3) 16,352
KROGER CO COM 2,544 -250 (8.93) 34,745
SKYWORKS SOLUTIONS INC COM 2,529 146 6.12 24,336
ROSS STORES INC COM 2,493 -221 (8.14) 50,484
LOWES COS INC COM 2,485 -280 (10.14) 36,950
MONSTER BEVERAGE CORP NEW COM 2,426 -285 (10.51) 18,037
CENTENE CORP DEL COM 2,372 142 6.39 29,320
EDWARDS LIFESCIENCES CORP COM 2,315 20 .88 16,120
FACEBOOK INC CL A 2,310 -688 (22.95) 26,579
CARMAX INC COM 2,270 2,270 New 33,859
BROADCOM CORP CL A 2,224 -242 (9.83) 42,860
AMERISOURCEBERGEN CORP COM 2,202 -243 (9.96) 20,440
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,169 2,169 New 34,912
INCYTE CORP COM 2,165 -245 (10.18) 20,725