HANSEATIC MANAGEMENT SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 479
New Positions 176
Increased Positions 289
Decreased Positions 137
Positions with Activity 426
Sold Out Positions 91
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.21%
Conglomerates 0.57%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 5.94%
Energy 1.57%
Financial 11.82%
Healthcare 15.06%
Services 23.1%
Technology 24.01%
Transportation 1.38%
Utilities 0.32%

479 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 20 .18 1,116
AIR PRODS & CHEMS INC COM 20 .75 135
GENERAL DYNAMICS CORP COM 20 20 New 132
HARRIS CORP DEL COM 20 20 New 238
CYRUSONE INC COM 19 .16 627
TELEPHONE & DATA SYS INC COM NEW 19 19 New 643
NORDIC AMERICAN TANKERS LIMITE COM 19 17 794.96 1,244
NEW YORK CMNTY BANCORP INC COM 19 19 New 1,004
FLOWERS FOODS INC COM 19 .12 872
ALLIED WRLD ASSUR COM HLDG AG SHS 19 19 New 440
SMUCKER J M CO COM NEW 19 (1.19) 166
BBVA BANCO FRANCES S A SPONSORED ADR 19 New 1,218
CAL MAINE FOODS INC COM NEW 18 18 New 335
ILLINOIS TOOL WKS INC COM 18 .48 208
THOMSON REUTERS CORP COM 18 18 New 451
WESTERN UN CO COM 18 18 New 908
UMPQUA HLDGS CORP COM 18 18 New 1,021
BEMIS INC COM 18 .25 406
MOLSON COORS BREWING CO CL B 18 New 256
SUMMIT HOTEL PPTYS COM 18 .15 1,305


Create your free portfolio