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 2.95%
Capital Goods 6.05%
Conglomerates 0.32%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 5.36%
Energy 1.16%
Financial 8.26%
Healthcare 16.43%
Services 22.68%
Technology 22.74%
Transportation 3.35%
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
CEPHEID COM 48 3 7.13 826
GENPACT LIMITED SHS 47 47 New 2,209
TASER INTL INC COM 47 2 5.01 1,446
OFFICE DEPOT INC COM 46 46 New 5,189
JARDEN CORP COM 46 46 New 885
AVAGO TECHNOLOGIES LTD SHS 45 1 2.86 324
FAIRCHILD SEMICONDUCTOR INTL COM 44 44 New 2,517
BLOOMIN BRANDS INC COM 43 3 6.35 1,976
INTERNATIONAL FLAVORS&FRAGRANC COM 43 43 New 386
NORTHSTAR RLTY FIN CORP COM NEW 43 2 4.34 2,692
JANUS CAP GROUP INC COM 42 42 New 2,521
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 42 3 8.70 762
UNIVERSAL INS HLDGS INC COM 39 1 2.99 1,549
SABRA HEALTH CARE REIT INC COM 37 37 New 1,416
POPEYES LA KITCHEN INC COM 33 33 New 552
ENVESTNET INC COM 30 2 6.36 719
PINNACLE FOODS INC DEL COM 24 24 New 526
HASBRO INC COM 23 23 New 303
LILLY ELI & CO COM 23 -2,069 (98.91) 265
DARDEN RESTAURANTS INC COM 23 1 3.22 321