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) 205

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.05%
Conglomerates 0.18%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 7.39%
Energy 0.24%
Financial 6.73%
Healthcare 18.05%
Services 21.21%
Technology 22.41%
Transportation 7.17%
Utilities 1.85%

474 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,198 582 94.60 7,103
ANTHEM INC COM 1,050 354 50.91 7,168
GOLDMAN SACHS GROUP INC COM 896 290 47.93 4,719
APARTMENT INVT & MGMT CO CL A 761 10 1.29 20,190
C H ROBINSON WORLDWIDE INC COM NEW 713 (0.02) 9,593
WAL-MART STORES INC COM 690 690 New 8,222
BANK AMER CORP COM 677 170 33.57 42,850
GENERAL DYNAMICS CORP COM 668 New 4,810
CELGENE CORP COM 665 3 .39 5,476
CARDINAL HEALTH INC COM 659 315 91.43 7,485
WISDOMTREE INVTS INC COM 603 603 New 32,258
CME GROUP INC COM 597 20 3.39 6,224
TEXAS INSTRS INC COM 588 567 2,604.05 10,005
MEDTRONIC PLC SHS 577 577 New 7,440
CITIGROUP INC COM NEW 576 New 10,980
RYDER SYS INC COM 530 (0.05) 5,636
AMERIPRISE FINL INC COM 524 New 3,920
HEWLETT PACKARD CO COM 499 (0.04) 14,322
WAGEWORKS INC COM 471 471 New 8,197
TESORO CORP COM 467 467 New 5,089


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