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) 272

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 8.07%
Conglomerates 0.01%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 13.19%
Energy 3.02%
Financial 10.33%
Healthcare 5.73%
Services 19.8%
Technology 26.86%
Transportation 0.93%
Utilities 4.09%

361 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERCO COM -2,693 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -12 Sold Out 0
AMTRUST FINL SVCS INC COM -11 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 -19 Sold Out 0
BERKLEY W R CORP COM -478 Sold Out 0
BLOCK H & R INC COM -7 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -1 Sold Out 0
CAMBREX CORP COM -1,144 Sold Out 0
CARNIVAL CORP PAIRED CTF -13 Sold Out 0
CAVIUM INC COM -748 Sold Out 0
CBIZ INC COM -1 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -677 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -2,400 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 -39 Sold Out 0
COTY INC COM CL A -921 Sold Out 0