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) 207

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.04%
Conglomerates 0.21%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 7.37%
Energy 0.24%
Financial 6.73%
Healthcare 18.81%
Services 21.3%
Technology 21.82%
Transportation 7%
Utilities 1.81%

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 -4,220 Sold Out 0
AVIS BUDGET GROUP COM -3,045 Sold Out 0
MCKESSON CORP COM -2,734 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -2,503 Sold Out 0
CHENIERE ENERGY INC COM NEW -2,402 Sold Out 0
SALIX PHARMACEUTICALS INC COM -2,322 Sold Out 0
HARMAN INTL INDS INC COM -2,224 Sold Out 0
CARTER'S, INC. COM -2,175 Sold Out 0
HOSPIRA INC COM -2,135 Sold Out 0
UNITED RENTALS INC COM -2,055 Sold Out 0
WILLIAMS COS INC DEL COM -1,969 Sold Out 0
HUMANA INC COM -1,968 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,933 Sold Out 0
F5 NETWORKS INC COM 351 -1,880 (84.28) 3,042
HCA HOLDINGS INC COM 47 -1,857 (97.54) 616
SOUTHWEST AIRLS CO COM 2,663 -1,797 (40.29) 59,741
DIRECTV COM -1,776 Sold Out 0
MORGAN STANLEY COM NEW -1,768 Sold Out 0
TRINITY INDS INC COM -1,742 Sold Out 0
SKYWORKS SOLUTIONS INC COM 2,296 -1,724 (42.89) 22,933