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
ALERE INC COM 1,289 1,237 2,375.79 24,436
BROADRIDGE FINL SOLUTIONS INC COM 1,244 -36 (2.84) 23,232
L BRANDS INC COM 1,242 -19 (1.5) 14,844
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,234 -34 (2.66) 23,848
SMITH A O COM 1,232 10 .84 19,059
MSCI INC COM 1,227 1,227 New 19,746
NORTHROP GRUMMAN CORP COM 1,225 -35 (2.76) 7,399
FACTSET RESH SYS INC COM 1,210 1,210 New 7,550
DEXCOM INC COM 1,199 601 100.35 12,734
HUMANA INC COM 1,196 1,196 New 6,500
SEATTLE GENETICS INC COM 1,196 1,196 New 28,305
CENTENE CORP DEL COM 1,186 -648 (35.33) 18,962
HEXCEL CORP NEW COM 1,174 1,174 New 23,820
STARZ COM SER A 1,172 1,172 New 31,071
LEVEL 3 COMMUNICATIONS INC COM NEW 1,154 -32 (2.72) 25,430
SALESFORCE COM INC COM 1,136 1,136 New 16,170
COMMSCOPE HLDG CO INC COM 1,133 534 89.22 35,516
E TRADE FINANCIAL CORP COM NEW 1,130 -32 (2.74) 42,598
DYCOM INDS INC COM 1,111 594 114.91 15,615
TOWERS WATSON & CO CL A 1,077 -30 (2.72) 8,956


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