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) 189

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 6.09%
Conglomerates 0.29%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 5.35%
Energy 1.09%
Financial 7.9%
Healthcare 16.36%
Services 23.6%
Technology 22.49%
Transportation 3.9%
Utilities 0.07%

186 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,122 -1,087 (8.9) 85,372
VISA INC COM CL A 3,074 -213 (6.49) 45,560
HANESBRANDS INC COM 2,773 -349 (11.19) 86,069
LOWES COS INC COM 2,703 -305 (10.14) 36,950
ROSS STORES INC COM 2,635 -234 (8.14) 25,242
GILEAD SCIENCES INC COM 2,619 -918 (25.96) 25,261
MONSTER BEVERAGE CORP COM 2,557 -300 (10.51) 18,037
PALO ALTO NETWORKS INC COM 2,516 -198 (7.3) 16,352
KROGER CO COM 2,491 -244 (8.93) 34,745
AMERISOURCEBERGEN CORP COM 2,360 -261 (9.96) 20,440
SOUTHWEST AIRLS CO COM 2,280 -318 (12.26) 52,419
INCYTE CORP COM 2,225 -252 (10.18) 20,725
FACEBOOK INC CL A 2,167 -645 (22.95) 26,579
LOCKHEED MARTIN CORP COM 2,075 -162 (7.23) 10,622
ULTA SALON COSMETCS & FRAG INC COM 2,055 -239 (10.44) 13,081
AUTOMATIC DATA PROCESSING INC COM 2,024 -236 (10.44) 23,808
ZOETIS INC CL A 1,997 -229 (10.3) 41,677
REGENERON PHARMACEUTICALS COM 1,954 -293 (13.03) 4,070
BROADCOM CORP CL A 1,906 -208 (9.83) 42,860
TARGET CORP COM 1,868 -201 (9.72) 22,582


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