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) 185

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 6.14%
Conglomerates 0.27%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.39%
Energy 1.1%
Financial 8.01%
Healthcare 15.79%
Services 23.68%
Technology 22.72%
Transportation 3.91%
Utilities 0.07%

428 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 2,048 -239 (10.44) 23,808
INCYTE CORP COM 2,037 -231 (10.18) 20,725
ULTA SALON COSMETCS & FRAG INC COM 2,018 -235 (10.44) 13,081
LOCKHEED MARTIN CORP COM 2,008 -156 (7.23) 10,622
BROADCOM CORP CL A 1,930 -210 (9.83) 42,860
REGENERON PHARMACEUTICALS COM 1,918 -287 (13.03) 4,070
ZOETIS INC CL A 1,859 -213 (10.3) 41,677
SHERWIN WILLIAMS CO COM 1,854 1,854 New 6,570
CENTENE CORP DEL COM 1,844 111 6.39 29,320
GLOBAL PMTS INC COM 1,814 -220 (10.83) 17,950
TARGET CORP COM 1,799 -194 (9.72) 22,582
STARBUCKS CORP COM 1,782 1,782 New 35,440
DISNEY WALT CO COM DISNEY 1,772 .02 16,037
CINTAS CORP COM 1,721 -170 (9.01) 21,177
ON SEMICONDUCTOR CORP COM 1,713 1,713 New 145,082
CELGENE CORP COM 1,682 1,077 177.92 15,219
LEGGETT & PLATT INC COM 1,655 -195 (10.56) 36,061
ALASKA AIR GROUP INC COM 1,643 -195 (10.62) 25,163
HOME DEPOT INC COM 1,621 1 .05 14,796
RESMED INC COM 1,617 1,617 New 24,967