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) 193

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 6.13%
Conglomerates 0.37%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 5.62%
Energy 1.15%
Financial 8.32%
Healthcare 16.31%
Services 22.66%
Technology 22.45%
Transportation 3.65%
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 ▲
ABBOTT LABS COM -20 Sold Out 0
ABBVIE INC COM -3,168 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,362 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -51 Sold Out 0
AKORN INC COM -76 Sold Out 0
ALCOA INC COM -1,198 Sold Out 0
AMERCO COM -61 Sold Out 0
AMGEN INC COM -3,887 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -277 Sold Out 0
B COMMUNICATIONS LTD SHS -2 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -11 Sold Out 0
BANK AMER CORP COM -777 Sold Out 0
BANK NEW YORK MELLON CORP COM -20 Sold Out 0
BANK OF THE OZARKS INC COM -50 Sold Out 0
BERKLEY W R CORP COM -307 Sold Out 0
BRASKEM S A SP ADR PFD A -5 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -22 Sold Out 0
CACI INTL INC CL A -38 Sold Out 0
CAL MAINE FOODS INC COM NEW -22 Sold Out 0
CARNIVAL CORP PAIRED CTF -21 Sold Out 0