C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 78
Increased Positions 118
Decreased Positions 125
Positions with Activity 243
Sold Out Positions 74
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.45%
Conglomerates 0.23%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.59%
Energy 6.54%
Financial 18.04%
Healthcare 9.3%
Services 28.22%
Technology 21.19%
Transportation 0.97%
Utilities 2.39%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 12,039 4,080 51.26 105,990
AETNA INC NEW COM 10,562 3,525 50.09 91,678
TESORO CORP COM 10,161 5,529 119.36 114,945
ANTHEM INC COM 10,140 -7 (0.06) 62,065
CVS HEALTH CORP COM 9,793 5,466 126.35 94,635
WESTERN DIGITAL CORP COM 9,552 New 101,220
UNITED RENTALS INC COM 9,468 5,381 131.68 90,600
HEWLETT PACKARD CO COM 8,727 2,768 46.45 258,360
CA INC COM 8,252 17 .20 264,700
TRACTOR SUPPLY CO COM 8,209 8,209 New 92,235
REGIONS FINL CORP NEW COM 8,176 8,176 New 795,350
LOWES COS INC COM 8,118 3,313 68.93 114,795
ORACLE CORP COM 8,114 957 13.37 183,815
DARDEN RESTAURANTS INC COM 8,105 7,755 2,214.18 124,850
SYMANTEC CORP COM 8,063 20 .25 325,890
TYSON FOODS INC CL A 8,058 3,184 65.32 188,575
HCP INC COM 7,176 7,176 New 181,895
AUTONATION INC COM 6,878 19 .27 108,685
MICRON TECHNOLOGY INC COM 6,347 36 .57 225,625
KROGER CO COM 5,855 -5,821 (49.85) 78,925