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 428
New Positions 125
Increased Positions 207
Decreased Positions 186
Positions with Activity 393
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 3%
Capital Goods 6.2%
Conglomerates 0.28%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 5.27%
Energy 1.11%
Financial 8.11%
Healthcare 16.21%
Services 23.28%
Technology 22.91%
Transportation 3.53%
Utilities 0.06%

428 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 -2,956 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,193 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -53 Sold Out 0
AKORN INC COM -72 Sold Out 0
ALCOA INC COM -1,554 Sold Out 0
AMERCO COM -56 Sold Out 0
AMGEN INC COM -3,703 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -305 Sold Out 0
B COMMUNICATIONS LTD SHS -1 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -12 Sold Out 0
BANK AMER CORP COM -718 Sold Out 0
BANK NEW YORK MELLON CORP COM -19 Sold Out 0
BANK OF THE OZARKS INC COM -49 Sold Out 0
BERKLEY W R CORP COM -272 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 -40 Sold Out 0
CAL MAINE FOODS INC COM NEW -23 Sold Out 0
CARNIVAL CORP PAIRED CTF -19 Sold Out 0