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) 189

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

Sector Weighting

Basic Materials 3%
Capital Goods 6.2%
Conglomerates 0.28%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 5.27%
Energy 1.11%
Financial 8.11%
Healthcare 16.21%
Services 23.28%
Technology 22.91%
Transportation 3.53%
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
IDEXX LABS INC COM -39 Sold Out 0
INTEL CORP COM -3,760 Sold Out 0
INVESCO LTD SHS -19 Sold Out 0
IRELAND BK SPNSRD ADR NEW -1 Sold Out 0
JOHNSON & JOHNSON COM -14 Sold Out 0
KEURIG GREEN MTN INC COM -1,199 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -1 Sold Out 0
LANDSTAR SYS INC COM -1,081 Sold Out 0
LAZARD LTD SHS A -21 Sold Out 0
LOGITECH INTL S A SHS -2 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -23 Sold Out 0
MACYS INC COM -51 Sold Out 0
MARINE HARVEST ASA SPONSORED ADR -1 Sold Out 0
MATTRESS FIRM HLDG CORP COM -315 Sold Out 0
MEDIVATION INC COM -1,678 Sold Out 0
MEDTRONIC PLC SHS -579 Sold Out 0
MERCADOLIBRE INC COM -15 Sold Out 0
MERCK & CO INC NEW COM -18 Sold Out 0
MERCURY GENL CORP NEW COM -456 Sold Out 0
MICRON TECHNOLOGY INC COM -1,465 Sold Out 0