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) 208

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.05%
Conglomerates 0.17%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 7.37%
Energy 0.23%
Financial 6.76%
Healthcare 18.12%
Services 21.14%
Technology 22.43%
Transportation 7.18%
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
3M CO COM 1,211 589 94.60 7,103
ABBOTT LABS COM 19 -442 (95.98) 392
ABBVIE INC COM 2,730 2,730 New 45,149
ABENGOA SA SP ADR REP B -1 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -9 Sold Out 0
ACE LIMITED SHS 2 New 14
ADECOAGRO S A COM -2 Sold Out 0
ADOBE SYS INC COM -559 Sold Out 0
ADVANCE AUTO PARTS INC COM 2,119 9 .40 13,692
AEGEAN MARINE PETROLEUM NETWRK SHS 2 2 New 122
AGIOS PHARMACEUTICALS INC COM 38 38 New 351
AIR PRODS & CHEMS INC COM 21 (1.49) 132
AK STL HLDG CORP COM -14 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 48 10 26.07 677
AKORN INC COM 88 18 26.06 1,635
ALASKA AIR GROUP INC COM 1,842 1,842 New 28,152
ALBANY INTL CORP CL A -14 Sold Out 0
ALBEMARLE CORP COM -6 Sold Out 0
ALCOA INC COM 1,795 New 120,090
ALEXANDRIA REAL ESTATE EQ INC COM 20 20 New 205