HANSEATIC MANAGEMENT SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 479
New Positions 176
Increased Positions 289
Decreased Positions 137
Positions with Activity 426
Sold Out Positions 91
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.22%
Conglomerates 0.57%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 5.88%
Energy 1.57%
Financial 11.71%
Healthcare 15.03%
Services 23%
Technology 24.16%
Transportation 1.34%
Utilities 0.32%

479 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -538 Sold Out 0
ACE LIMITED SHS -2 Sold Out 0
ALLEGIANT TRAVEL CO COM -415 Sold Out 0
ALLSTATE CORP COM -305 Sold Out 0
AMBARELLA INC SHS -115 Sold Out 0
AMERIPRISE FINL INC COM -493 Sold Out 0
APARTMENT INVT & MGMT CO CL A -694 Sold Out 0
APPLIED MATLS INC COM -214 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -55 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -37 Sold Out 0
BEST BUY INC COM -19 Sold Out 0
BIOGEN INC COM -1,301 Sold Out 0
BLOOMIN BRANDS INC COM -46 Sold Out 0
BOEING CO COM -3,100 Sold Out 0
BROADCOM CORP CL A -2,169 Sold Out 0
BURLINGTON STORES INC COM -410 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -19 Sold Out 0
CARDINAL HEALTH INC COM -636 Sold Out 0
CELGENE CORP COM -1,997 Sold Out 0


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