HANSEATIC MANAGEMENT SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 361
New Positions 65
Increased Positions 112
Decreased Positions 217
Positions with Activity 329
Sold Out Positions 130
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 8.05%
Conglomerates 0.01%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 13.15%
Energy 3.02%
Financial 10.34%
Healthcare 5.73%
Services 19.8%
Technology 26.83%
Transportation 0.93%
Utilities 4.11%

361 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 3,305 -334 (9.18) 13,174
VERIZON COMMUNICATIONS INC COM 3,130 3,130 New 63,020
O REILLY AUTOMOTIVE INC NEW COM 3,128 -47 (1.49) 12,180
NORTHROP GRUMMAN CORP COM 3,107 867 38.68 14,608
PUBLIC STORAGE COM 3,083 1,069 53.10 12,217
BWX TECHNOLOGIES INC COM 3,008 1,915 175.25 86,277
EQUIFAX INC COM 2,970 152 5.38 24,173
CAMPBELL SOUP CO COM 2,784 2,784 New 46,475
AMERICAN WTR WKS CO INC NEW COM 2,741 2,725 17,263.72 37,332
MCCORMICK & CO INC COM NON VTG 2,725 -41 (1.47) 28,518
MARKETAXESS HLDGS INC COM 2,722 -49 (1.78) 20,247
FISERV INC COM 2,655 -1,092 (29.14) 25,922
EXTRA SPACE STORAGE INC COM 2,655 1,684 173.50 29,161
EQUINIX INC COM PAR $0.001 2,638 2,619 14,057.41 7,645
WASTE CONNECTIONS INC COM 2,635 2,635 New 37,521
VULCAN MATLS CO COM 2,585 -784 (23.28) 22,329
ROSS STORES INC COM 2,543 2,017 383.03 48,448
MATTEL INC COM 2,525 2,525 New 82,655
ABIOMED INC COM 2,477 -76 (2.97) 25,463
VANTIV INC CL A 2,473 -54 (2.14) 46,551