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) 205

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.03%
Conglomerates 0.2%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 7.39%
Energy 0.24%
Financial 6.72%
Healthcare 18.79%
Services 21.31%
Technology 21.82%
Transportation 7%
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
ABENGOA SA SP ADR REP B -1 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -8 Sold Out 0
ADECOAGRO S A COM -2 Sold Out 0
ADOBE SYS INC COM -514 Sold Out 0
AK STL HLDG CORP COM -15 Sold Out 0
ALBANY INTL CORP CL A -14 Sold Out 0
ALBEMARLE CORP COM -5 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -14 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -61 Sold Out 0
AMERICAN RAILCAR INDS INC COM -29 Sold Out 0
AMKOR TECHNOLOGY INC COM -26 Sold Out 0
ARRIS GROUP INC NEW COM -34 Sold Out 0
ARUBA NETWORKS INC COM -36 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -45 Sold Out 0
ASHFORD INC COM -7 Sold Out 0
AVIS BUDGET GROUP COM -2,952 Sold Out 0
BANCO BRADESCO S A SPONSORED ADR -8 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -8 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -7 Sold Out 0