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) 189

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 6.04%
Conglomerates 0.37%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 5.6%
Energy 1.17%
Financial 8.18%
Healthcare 16.42%
Services 22.77%
Technology 22.46%
Transportation 3.63%
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
MICROSOFT CORP COM -4,621 Sold Out 0
AMGEN INC COM -3,748 Sold Out 0
INTEL CORP COM -3,187 Sold Out 0
ABBVIE INC COM -3,131 Sold Out 0
UNION PAC CORP COM -2,891 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 765 -2,855 (78.88) 5,936
NIKE INC CL B -2,621 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,305 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -2,076 Sold Out 0
LILLY ELI & CO COM 22 -2,021 (98.91) 265
CONAGRA FOODS INC COM -1,990 Sold Out 0
COOPER COS INC COM NEW -1,792 Sold Out 0
CONSOLIDATED EDISON INC COM -1,788 Sold Out 0
V F CORP COM -1,679 Sold Out 0
YAHOO INC COM -1,668 Sold Out 0
HAIN CELESTIAL GROUP INC COM 444 -1,545 (77.67) 6,628
SPLUNK INC COM -1,545 Sold Out 0
GENTEX CORP COM -1,460 Sold Out 0
NETSUITE INC COM -1,425 Sold Out 0
MEDIVATION INC COM -1,352 Sold Out 0