HANSEATIC MANAGEMENT SERVICES INC Information

5600 WYOMING NE SUITE 220, ALBUQUERQUE, New Mexico, 87109, (505) 828-2824

Report Date: 12/31/2015

Position Statistics

Total Positions 460
New Positions 112
Increased Positions 176
Decreased Positions 247
Positions with Activity 423
Sold Out Positions 164
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 1%
Capital Goods 6.61%
Conglomerates 0.47%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 8.52%
Energy 1.44%
Financial 11.04%
Healthcare 8.03%
Services 21.32%
Technology 29.97%
Transportation 3.38%
Utilities 0.59%

460 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR -4,602 Sold Out 0
WHITEWAVE FOODS CO COM -4,297 Sold Out 0
SKECHERS U S A INC CL A -3,956 Sold Out 0
CONSTELLATION BRANDS INC CL A 4,516 -3,790 (45.63) 28,936
ULTA SALON COSMETCS & FRAG INC COM 4,230 -3,292 (43.77) 20,309
TARGET CORP COM -3,268 Sold Out 0
ZOETIS INC CL A -2,985 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 603 -2,982 (83.18) 12,790
ROSS STORES INC COM 570 -2,825 (83.22) 10,030
SKYWORKS SOLUTIONS INC COM -2,737 Sold Out 0
VULCAN MATLS CO COM 3,132 -2,732 (46.59) 29,104
SHERWIN WILLIAMS CO COM -2,654 Sold Out 0
CVS HEALTH CORP COM -2,594 Sold Out 0
GILEAD SCIENCES INC COM -2,585 Sold Out 0
VCA INC COM 1,109 -2,519 (69.43) 17,611
EBAY INC COM -2,303 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,172 Sold Out 0
ELLIE MAE INC COM -2,138 Sold Out 0
EBIX INC COM NEW 1 -2,055 (99.94) 24
WISDOMTREE INVTS INC COM -2,004 Sold Out 0


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