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 431
New Positions 126
Increased Positions 208
Decreased Positions 188
Positions with Activity 396
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 2.83%
Capital Goods 6.04%
Conglomerates 0.37%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 5.6%
Energy 1.17%
Financial 8.18%
Healthcare 16.42%
Services 22.77%
Technology 22.46%
Transportation 3.63%
Utilities 0.05%

431 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENPACT LIMITED SHS 48 48 New 2,209
STIFEL FINL CORP COM 46 46 New 837
CEPHEID COM 44 3 7.13 826
TASER INTL INC COM 44 2 5.01 1,446
BLOOMIN BRANDS INC COM 44 3 6.35 1,976
UNIVERSAL INS HLDGS INC COM 43 1 2.99 1,549
INTERNATIONAL FLAVORS&FRAGRANC COM 43 43 New 386
NORTHSTAR RLTY FIN CORP COM NEW 42 2 4.34 2,692
JANUS CAP GROUP INC COM 41 41 New 2,521
AVAGO TECHNOLOGIES LTD SHS 40 1 2.86 324
OFFICE DEPOT INC COM 40 40 New 5,189
SABRA HEALTH CARE REIT INC COM 39 39 New 1,416
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 37 3 8.70 762
FAIRCHILD SEMICONDUCTOR INTL COM 37 37 New 2,517
ENVESTNET INC COM 32 2 6.36 719
POPEYES LA KITCHEN INC COM 32 32 New 552
HASBRO INC COM 24 24 New 303
PINNACLE FOODS INC DEL COM 23 23 New 526
PAMPA ENERGIA S A SPONS ADR LVL I 23 New 1,520
DARDEN RESTAURANTS INC COM 23 1 3.22 321