HANSEATIC MANAGEMENT SERVICES INC Information

5600 WYOMING NE SUITE 220, ALBUQUERQUE, New Mexico, 87109, (505) 828-2824

Report Date: 12/31/2015

Position Statistics

Total Positions 460
New Positions 112
Increased Positions 176
Decreased Positions 247
Positions with Activity 423
Sold Out Positions 164
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 1%
Capital Goods 6.68%
Conglomerates 0.48%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 8.27%
Energy 1.55%
Financial 11.08%
Healthcare 8.2%
Services 21.06%
Technology 30.14%
Transportation 3.37%
Utilities 0.58%

460 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 12 12 New 126
WORLD WRESTLING ENTMT INC CL A 11 (0.95) 628
SIMMONS 1ST NATL CORP CL A $1 PAR 11 11 New 223
HOLLYFRONTIER CORP COM 10 (1.06) 280
STEELCASE INC CL A 10 10 New 665
AMTRUST FINL SVCS INC COM 10 -2 (15.83) 404
GLOBANT S A COM 10 10 New 289
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 10 New 67
BANCO MACRO SA SPON ADR B 10 10 New 156
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 9 4 78.67 402
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9 1 18.78 563
EMBOTELLADORA ANDINA S A SPON ADR B 8 8 New 415
PAMPA ENERGIA S A SPONS ADR LVL I 8 8 New 372
BLOCK H & R INC COM 7 7 New 358
CVR ENERGY INC COM 7 7 New 283
U S CONCRETE INC COM NEW 7 -4 (38.15) 107
GRUPO TELEVISA SA SPON ADR REP ORD 6 -9 (58.1) 238
FABRINET SHS 6 6 New 194
GLOBAL BRASS & COPPR HLDGS INC COM 5 5 New 196
EXLSERVICE HOLDINGS INC COM 5 5 New 99