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) 198

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 2.06%
Conglomerates 0.16%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 7.2%
Energy 0.22%
Financial 6.61%
Healthcare 18.2%
Services 21.19%
Technology 22.16%
Transportation 7.65%
Utilities 2.05%

474 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 2,194 9 .40 13,692
AMERISOURCEBERGEN CORP COM 2,187 1,660 314.99 22,700
UNITED CONTL HLDGS INC COM 2,170 2,170 New 29,513
CONSOLIDATED EDISON INC COM 2,072 2,072 New 29,017
EDWARDS LIFESCIENCES CORP COM 2,066 New 15,980
CONSTELLATION BRANDS INC CL A 2,026 21 1.07 18,123
ZOETIS INC CL A 2,013 1,589 375.30 46,461
ALASKA AIR GROUP INC COM 2,001 2,001 New 28,152
ELECTRONIC ARTS INC COM 1,987 New 35,910
BROADCOM CORP CL A 1,963 New 47,530
ULTA SALON COSMETCS & FRAG INC COM 1,963 1,963 New 14,605
REGENERON PHARMACEUTICALS COM 1,941 New 4,680
SKYWORKS SOLUTIONS INC COM 1,931 -1,450 (42.89) 22,933
YAHOO INC COM 1,928 1,928 New 44,089
VERTEX PHARMACEUTICALS INC COM 1,923 17 .88 16,849
ALCOA INC COM 1,919 New 120,090
TARGET CORP COM 1,888 1,888 New 25,014
INCYTE CORP COM 1,877 1,877 New 23,074
WHOLE FOODS MKT INC COM 1,864 1,864 New 35,166
CINTAS CORP COM 1,859 1,350 265.35 23,273