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 2.95%
Capital Goods 6.05%
Conglomerates 0.32%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 5.36%
Energy 1.16%
Financial 8.26%
Healthcare 16.43%
Services 22.68%
Technology 22.74%
Transportation 3.35%
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
ABBOTT LABS COM -19 Sold Out 0
ABBVIE INC COM -3,080 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,220 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -47 Sold Out 0
AKORN INC COM -71 Sold Out 0
ALCOA INC COM -1,333 Sold Out 0
AMERCO COM -56 Sold Out 0
AMGEN INC COM -3,470 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -281 Sold Out 0
B COMMUNICATIONS LTD SHS -1 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -13 Sold Out 0
BANK AMER CORP COM -730 Sold Out 0
BANK NEW YORK MELLON CORP COM -19 Sold Out 0
BANK OF THE OZARKS INC COM -51 Sold Out 0
BERKLEY W R CORP COM -299 Sold Out 0
BRASKEM S A SP ADR PFD A -7 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -19 Sold Out 0
CACI INTL INC CL A -38 Sold Out 0
CAL MAINE FOODS INC COM NEW -21 Sold Out 0
CARNIVAL CORP PAIRED CTF -20 Sold Out 0