HANSEATIC MANAGEMENT SERVICES INC Information

5600 WYOMING NE SUITE 220, ALBUQUERQUE, New Mexico, 87109, (505) 828-2824

Report Date: 06/30/2015

Position Statistics

Total Positions 477
New Positions 176
Increased Positions 288
Decreased Positions 136
Positions with Activity 424
Sold Out Positions 90
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.46%
Conglomerates 0.01%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 6.04%
Energy 1.64%
Financial 11.77%
Healthcare 14.98%
Services 23.03%
Technology 23.79%
Transportation 1.42%
Utilities 0.3%

477 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -497 Sold Out 0
ABBOTT LABS COM 322 322 New 7,466
ABIOMED INC COM 1,482 1,400 1,713.43 15,795
ACADIA HEALTHCARE COMPANY INC COM 49 49 New 678
ACE LIMITED SHS -1 Sold Out 0
ACI WORLDWIDE INC COM 1 1 New 41
AEGEAN MARINE PETROLEUM NETWRK SHS 1 New 122
AETNA INC NEW COM 1,949 1,358 229.75 17,180
AGENUS INC COM NEW 1 1 New 116
AGIOS PHARMACEUTICALS INC COM 1 -274 (99.72) 9
AIR PRODS & CHEMS INC COM 18 .75 135
ALASKA AIR GROUP INC COM 1 -1,976 (99.94) 15
ALCATEL-LUCENT SPONSORED ADR 1 New 407
ALERE INC COM 1,253 1,202 2,375.79 24,436
ALEXANDRIA REAL ESTATE EQ INC COM 18 -1,016 (98.3) 211
ALKERMES PLC SHS 1 -49 (97.57) 19
ALLEGIANT TRAVEL CO COM -397 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS 17 17 New 440
ALLSTATE CORP COM -253 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 1,168 588 101.21 11,944