HANSEATIC MANAGEMENT SERVICES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 361
New Positions 65
Increased Positions 112
Decreased Positions 217
Positions with Activity 329
Sold Out Positions 130
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 7.95%
Conglomerates 0.01%
Consumer Cyclical 5%
Consumer/Non-Cyclical 13.22%
Energy 3.14%
Financial 10.45%
Healthcare 5.83%
Services 19.65%
Technology 26.79%
Transportation 0.88%
Utilities 4.27%

361 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERCO COM -2,789 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -12 Sold Out 0
AMTRUST FINL SVCS INC COM -10 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -3 Sold Out 0
BANKUNITED INC COM -13 Sold Out 0
BASSETT FURNITURE INDS INC COM -2 Sold Out 0
BECTON DICKINSON & CO COM -20 Sold Out 0
BERKLEY W R CORP COM -492 Sold Out 0
BLOCK H & R INC COM -8 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -1 Sold Out 0
CAMBREX CORP COM -1,175 Sold Out 0
CARNIVAL CORP PAIRED CTF -13 Sold Out 0
CAVIUM INC COM -634 Sold Out 0
CBIZ INC COM -1 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -796 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -2,438 Sold Out 0
COLUMBIA BKG SYS INC COM -1 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -9 Sold Out 0
CORELOGIC INC COM -40 Sold Out 0
COTY INC COM CL A -954 Sold Out 0


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