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) 185

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 6.14%
Conglomerates 0.27%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.39%
Energy 1.1%
Financial 8.01%
Healthcare 15.79%
Services 23.68%
Technology 22.72%
Transportation 3.91%
Utilities 0.07%

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 -18 Sold Out 0
ABBVIE INC COM -2,904 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,990 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -51 Sold Out 0
AKORN INC COM -70 Sold Out 0
ALCOA INC COM -1,699 Sold Out 0
AMERCO COM -56 Sold Out 0
AMGEN INC COM -3,631 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -288 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 -690 Sold Out 0
BANK NEW YORK MELLON CORP COM -19 Sold Out 0
BANK OF THE OZARKS INC COM -44 Sold Out 0
BERKLEY W R CORP COM -270 Sold Out 0
BRASKEM S A SP ADR PFD A -7 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -16 Sold Out 0
CACI INTL INC CL A -42 Sold Out 0
CAL MAINE FOODS INC COM NEW -18 Sold Out 0
CARNIVAL CORP PAIRED CTF -18 Sold Out 0