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 428
New Positions 125
Increased Positions 207
Decreased Positions 186
Positions with Activity 393
Sold Out Positions 127
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 6.2%
Conglomerates 0.29%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 5.34%
Energy 1.07%
Financial 7.89%
Healthcare 16.46%
Services 23.51%
Technology 22.37%
Transportation 3.82%
Utilities 0.07%

428 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 5 -2 (32.7) 815
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 5 5 New 76
NXP SEMICONDUCTORS N V COM 3 New 33
HORIZON PHARMA PLC SHS 3 3 New 89
TEVA PHARMACEUTICAL INDS LTD ADR 2 New 32
JAZZ PHARMACEUTICALS PLC SHS USD 2 New 11
LUXOFT HLDG INC ORD SHS CL A 2 New 35
FLEETMATICS GROUP PLC COM 2 New 39
NORDIC AMERICAN TANKERS LIMITE COM 2 2 New 139
AEGEAN MARINE PETROLEUM NETWRK SHS 2 New 122
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2 New 14
REED ELSEVIER P L C SPONS ADR NEW 2 New 25
TOWER SEMICONDUCTOR LTD SHS NEW 2 2 New 96
NOVARTIS A G SPONSORED ADR 2 New 16
DELHAIZE GROUP SPONSORED ADR 2 2 New 73
MELLANOX TECHNOLOGIES LTD SHS 2 New 35
METTLER TOLEDO INTERNATIONAL COM 2 New 5
FIAT CHRYSLER AUTOMOBILES N V SHS 2 2 New 98
ENDO INTL PLC SHS 2 2 New 17
CARNIVAL PLC ADR 2 New 33


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