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) 191

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 6.06%
Conglomerates 0.37%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 5.53%
Energy 1.18%
Financial 8.19%
Healthcare 16.4%
Services 22.64%
Technology 22.65%
Transportation 3.6%
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
3M CO COM 530 -530 (49.99) 3,552
ABBOTT LABS COM -20 Sold Out 0
ABBVIE INC COM -3,074 Sold Out 0
ABIOMED INC COM 64 64 New 871
ACE LIMITED SHS 1 New 14
ADVANCE AUTO PARTS INC COM -2,305 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 1 New 122
AETNA INC NEW COM 573 573 New 5,210
AGIOS PHARMACEUTICALS INC COM 368 329 826.50 3,252
AIR PRODS & CHEMS INC COM 17 1.52 134
AKAMAI TECHNOLOGIES INC COM -49 Sold Out 0
AKORN INC COM -74 Sold Out 0
ALASKA AIR GROUP INC COM 1,865 -221 (10.62) 25,163
ALCATEL-LUCENT SPONSORED ADR 1 1 New 407
ALCOA INC COM -1,178 Sold Out 0
ALERE INC COM 50 50 New 987
ALEXANDRIA REAL ESTATE EQ INC COM 1,146 1,127 5,943.42 12,389
ALKERMES PLC SHS 53 5 9.83 782
ALLEGIANT TRAVEL CO COM 399 399 New 1,953
ALLSTATE CORP COM 303 New 4,430


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