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 431
New Positions 126
Increased Positions 208
Decreased Positions 188
Positions with Activity 396
Sold Out Positions 127
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 6.03%
Conglomerates 0.37%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 5.58%
Energy 1.17%
Financial 8.22%
Healthcare 16.48%
Services 22.65%
Technology 22.49%
Transportation 3.67%
Utilities 0.05%

431 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,295 1,295 New 24,500
VCA INC COM 1,295 -195 (13.1) 23,880
WHOLE FOODS MKT INC COM 1,285 -154 (10.72) 31,398
LAM RESEARCH CORP COM 1,284 -194 (13.14) 16,520
BROADRIDGE FINL SOLUTIONS INC COM 1,272 1,249 5,359.13 23,911
ROCK-TENN CO CL A 1,250 -189 (13.14) 20,170
NORTHROP GRUMMAN CORP COM 1,243 1,219 5,111.64 7,609
WENDYS CO COM 1,232 1,232 New 120,290
L BRANDS INC COM 1,227 -185 (13.09) 15,070
E TRADE FINANCIAL CORP COM NEW 1,225 1,225 New 43,798
REALOGY HLDGS CORP COM 1,203 -181 (13.09) 24,710
BOSTON SCIENTIFIC CORP COM 1,200 1,200 New 68,550
TOWERS WATSON & CO CL A 1,166 1,166 New 9,206
ALEXANDRIA REAL ESTATE EQ INC COM 1,148 1,129 5,943.42 12,389
MURPHY USA INC COM 1,135 1,135 New 21,402
JONES LANG LASALLE INC COM 1,133 -173 (13.24) 6,620
CINEMARK HOLDINGS INC COM 1,120 1,120 New 29,473
ANTHEM INC COM 1,105 .01 7,169
WHIRLPOOL CORP COM 1,089 -164 (13.12) 6,160
GENERAL GROWTH PPTYS INC NEW COM 1,002 1,002 New 37,580