HANSEATIC MANAGEMENT SERVICES INC Information

5600 WYOMING NE SUITE 220, ALBUQUERQUE, New Mexico, 87109, (505) 828-2824

Report Date: 06/30/2015

Position Statistics

Total Positions 479
New Positions 176
Increased Positions 289
Decreased Positions 137
Positions with Activity 426
Sold Out Positions 91
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.22%
Conglomerates 0.57%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 5.88%
Energy 1.57%
Financial 11.71%
Healthcare 15.03%
Services 23%
Technology 24.16%
Transportation 1.34%
Utilities 0.32%

479 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 2,358 816 52.96 45,673
AMAZON COM INC COM 2,303 1,301 129.73 4,296
VULCAN MATLS CO COM 2,302 928 67.58 25,294
SEI INVESTMENTS CO COM 2,286 1,861 438.56 42,880
JETBLUE AIRWAYS CORP COM 2,218 2,126 2,321.96 96,515
REGENERON PHARMACEUTICALS COM 2,187 -66 (2.95) 3,950
HOLOGIC INC COM 2,142 2,142 New 51,408
BIOMARIN PHARMACEUTICAL INC COM 2,139 108 5.30 14,626
NETFLIX INC COM 2,128 2,128 New 18,620
FIREEYE INC COM 2,043 567 38.37 45,925
BOSTON SCIENTIFIC CORP COM 2,037 848 71.36 117,470
STARBUCKS CORP COM 2,011 -42 (2.03) 34,720
DOLLAR TREE INC COM 1,976 1,976 New 25,322
GLOBAL PMTS INC COM 1,965 -47 (2.34) 17,530
VCA INC COM 1,963 493 33.59 31,900
AETNA INC NEW COM 1,941 1,352 229.75 17,180
IPG PHOTONICS CORP COM 1,929 322 20.01 20,915
FACEBOOK INC CL A 1,900 -599 (23.96) 20,210
SKECHERS U S A INC CL A 1,894 946 99.86 12,587
CIGNA CORPORATION COM 1,877 1,330 242.90 13,030