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) 188

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 6.21%
Conglomerates 0.29%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 5.32%
Energy 1.07%
Financial 7.9%
Healthcare 16.41%
Services 23.54%
Technology 22.45%
Transportation 3.81%
Utilities 0.06%

428 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF -19 Sold Out 0
CASEYS GEN STORES INC COM -342 Sold Out 0
CBOE HLDGS INC COM -353 Sold Out 0
CENTURY ALUM CO COM -48 Sold Out 0
CHEMED CORP NEW COM -2 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -12 Sold Out 0
CHUBB CORP COM -18 Sold Out 0
CITIGROUP INC COM NEW -593 Sold Out 0
COCA COLA CO COM -15 Sold Out 0
CONAGRA FOODS INC COM -1,709 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -200 Sold Out 0
CONSOLIDATED EDISON INC COM -1,767 Sold Out 0
COOPER COS INC COM NEW -1,876 Sold Out 0
COVANTA HLDG CORP COM -16 Sold Out 0
CREDICORP LTD COM -12 Sold Out 0
CST BRANDS INC COM -1,375 Sold Out 0
CURTISS WRIGHT CORP COM -316 Sold Out 0
DEAN FOODS CO NEW COM NEW -14 Sold Out 0
DECKERS OUTDOOR CORP COM -35 Sold Out 0
DIGITAL RLTY TR INC COM -18 Sold Out 0