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 431
New Positions 126
Increased Positions 208
Decreased Positions 188
Positions with Activity 396
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 2.83%
Capital Goods 6.04%
Conglomerates 0.37%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 5.6%
Energy 1.17%
Financial 8.18%
Healthcare 16.42%
Services 22.77%
Technology 22.46%
Transportation 3.63%
Utilities 0.05%

431 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM -433 Sold Out 0
HUNTINGTON BANCSHARES INC COM -21 Sold Out 0
IDACORP INC COM -16 Sold Out 0
IDEXX LABS INC COM -37 Sold Out 0
INTEL CORP COM -3,187 Sold Out 0
INVESCO LTD SHS -17 Sold Out 0
IRELAND BK SPNSRD ADR NEW -2 Sold Out 0
JOHNSON & JOHNSON COM -14 Sold Out 0
KEURIG GREEN MTN INC COM -943 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -1 Sold Out 0
LANDSTAR SYS INC COM -1,197 Sold Out 0
LAZARD LTD SHS A -21 Sold Out 0
LOGITECH INTL S A SHS -1 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -22 Sold Out 0
MACYS INC COM -53 Sold Out 0
MARINE HARVEST ASA SPONSORED ADR -1 Sold Out 0
MATTRESS FIRM HLDG CORP COM -329 Sold Out 0
MEDIVATION INC COM -1,352 Sold Out 0
MEDTRONIC PLC SHS -563 Sold Out 0
MERCADOLIBRE INC COM -13 Sold Out 0