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) 208

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 0.17%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 7.37%
Energy 0.23%
Financial 6.76%
Healthcare 18.12%
Services 21.14%
Technology 22.43%
Transportation 7.18%
Utilities 1.8%

474 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A -4,324 Sold Out 0
AVIS BUDGET GROUP COM -3,213 Sold Out 0
MCKESSON CORP COM -2,723 Sold Out 0
CHENIERE ENERGY INC COM NEW -2,439 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -2,389 Sold Out 0
HARMAN INTL INDS INC COM -2,321 Sold Out 0
CARTER'S, INC. COM -2,139 Sold Out 0
HOSPIRA INC COM -2,134 Sold Out 0
UNITED RENTALS INC COM -2,118 Sold Out 0
SALIX PHARMACEUTICALS INC COM -2,110 Sold Out 0
F5 NETWORKS INC COM 364 -1,950 (84.28) 3,042
DELTA AIR LINES INC DEL COM NEW -1,925 Sold Out 0
WILLIAMS COS INC DEL COM -1,906 Sold Out 0
DIRECTV COM -1,841 Sold Out 0
SOUTHWEST AIRLS CO COM 2,642 -1,783 (40.29) 59,741
MORGAN STANLEY COM NEW -1,765 Sold Out 0
HUMANA INC COM -1,759 Sold Out 0
HCA HOLDINGS INC COM 44 -1,755 (97.54) 616
TESLA MTRS INC COM -1,745 Sold Out 0
AMERCO COM 57 -1,704 (96.77) 171