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 477
New Positions 176
Increased Positions 288
Decreased Positions 136
Positions with Activity 424
Sold Out Positions 90
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.35%
Conglomerates 0.01%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 6.03%
Energy 1.62%
Financial 11.79%
Healthcare 15.21%
Services 23.06%
Technology 23.82%
Transportation 1.33%
Utilities 0.31%

477 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,225 1,257 129.73 4,296
SEI INVESTMENTS CO COM 2,196 1,789 438.56 42,880
NETFLIX INC COM 2,190 2,190 New 18,620
ANTHEM INC COM 2,164 1,157 114.79 15,398
JETBLUE AIRWAYS CORP COM 2,152 2,063 2,321.96 96,515
WHITEWAVE FOODS CO COM 2,137 740 52.96 45,673
REGENERON PHARMACEUTICALS COM 2,120 -64 (2.95) 3,950
HOLOGIC INC COM 2,044 2,044 New 51,408
AETNA INC NEW COM 2,008 1,399 229.75 17,180
BOSTON SCIENTIFIC CORP COM 2,005 835 71.36 117,470
GLOBAL PMTS INC COM 1,972 -47 (2.34) 17,530
BIOMARIN PHARMACEUTICAL INC COM 1,948 98 5.30 14,626
DOLLAR TREE INC COM 1,943 1,943 New 25,322
STARBUCKS CORP COM 1,931 -40 (2.03) 34,720
FACEBOOK INC CL A 1,839 -580 (23.96) 20,210
FIREEYE INC COM 1,800 499 38.37 45,925
CIGNA CORPORATION COM 1,796 1,273 242.90 13,030
IPG PHOTONICS CORP COM 1,796 299 20.01 20,915
VCA INC COM 1,794 451 33.59 31,900
SKECHERS U S A INC CL A 1,787 893 99.86 12,587


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