HANSEATIC MANAGEMENT SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 474
New Positions 142
Increased Positions 217
Decreased Positions 220
Positions with Activity 437
Sold Out Positions 171
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.03%
Conglomerates 0.18%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 7.39%
Energy 0.23%
Financial 6.77%
Healthcare 18.24%
Services 21.15%
Technology 22.35%
Transportation 7.21%
Utilities 1.82%

474 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAR AUCTION SVCS INC COM 19 19 New 513
MACERICH CO COM 19 19 New 224
INVESCO LTD SHS 19 (1.49) 462
DOMTAR CORP COM NEW 18 18 New 417
ABBOTT LABS COM 18 -440 (95.98) 392
MOLSON COORS BREWING CO CL B 18 -1,291 (98.59) 248
VENTAS INC COM 18 18 New 252
LEIDOS HLDGS INC COM 18 18 New 407
CARNIVAL CORP PAIRED CTF 18 18 New 404
MERCK & CO INC NEW COM 18 -380 (95.51) 309
DIGITAL RLTY TR INC COM 18 (0.74) 268
BANK NEW YORK MELLON CORP COM 18 -448 (96.23) 445
NEW JERSEY RES COM 17 17 New 584
AMTRUST FINL SVCS INC COM 17 17 New 326
SUMMIT HOTEL PPTYS COM 17 (1.17) 1,263
CHUBB CORP COM 17 17 New 172
DUPONT FABROS TECHNOLOGY INC COM 17 17 New 546
IDACORP INC COM 17 17 New 275
GENUINE PARTS CO COM 16 16 New 174
SOUTHWEST GAS CORP COM 16 16 New 293