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) 205

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.03%
Conglomerates 0.2%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 7.39%
Energy 0.24%
Financial 6.72%
Healthcare 18.79%
Services 21.31%
Technology 21.82%
Transportation 7%
Utilities 1.8%

474 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLECO CORP NEW COM -17 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -17 Sold Out 0
COMCAST CORP NEW CL A -645 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,445 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -8 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -9 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -38 Sold Out 0
CONOCOPHILLIPS COM -14 Sold Out 0
CORNING INC COM -19 Sold Out 0
CORPBANCA SPONSORED ADR -10 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -18 Sold Out 0
CVR ENERGY INC COM -41 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,904 Sold Out 0
DIEBOLD INC COM -15 Sold Out 0
DIRECTV COM -1,766 Sold Out 0
DOW CHEM CO COM -19 Sold Out 0
E M C CORP MASS COM -351 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -75 Sold Out 0
ELBIT SYS LTD ORD -2 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -9 Sold Out 0