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) 206

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.07%
Conglomerates 0.17%
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 7.16%
Energy 0.24%
Financial 6.77%
Healthcare 18.08%
Services 21.19%
Technology 22.43%
Transportation 7.25%
Utilities 1.87%

474 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 2,271 1,743 329.93 23,457
EDWARDS LIFESCIENCES CORP COM 2,142 New 15,980
ADVANCE AUTO PARTS INC COM 2,139 9 .40 13,692
BROADCOM CORP CL A 2,139 New 47,530
ZOETIS INC CL A 2,124 1,677 375.30 46,461
CONSTELLATION BRANDS INC CL A 2,069 22 1.07 18,123
ELECTRONIC ARTS INC COM 2,061 New 35,910
UNITED CONTL HLDGS INC COM 2,027 2,027 New 29,513
ULTA SALON COSMETCS & FRAG INC COM 2,027 2,027 New 14,605
SKYWORKS SOLUTIONS INC COM 2,012 -1,511 (42.89) 22,933
VERTEX PHARMACEUTICALS INC COM 2,002 17 .88 16,849
WHOLE FOODS MKT INC COM 2,001 2,001 New 35,166
REGENERON PHARMACEUTICALS COM 1,980 New 4,680
INCYTE CORP COM 1,976 1,976 New 23,074
YAHOO INC COM 1,959 1,959 New 44,089
CINTAS CORP COM 1,948 1,415 265.35 23,273
TARGET CORP COM 1,930 1,930 New 25,014
RACKSPACE HOSTING INC COM 1,893 1,893 New 37,991
GLOBAL PMTS INC COM 1,855 1,855 New 20,130
CONSOLIDATED EDISON INC COM 1,851 1,851 New 29,017


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