C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 75
Increased Positions 128
Decreased Positions 120
Positions with Activity 248
Sold Out Positions 71
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 2.31%
Conglomerates 0.15%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 8.21%
Energy 4.96%
Financial 18.45%
Healthcare 8.86%
Services 26.41%
Technology 20.87%
Transportation 1.23%
Utilities 2.07%

283 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 10,141 -86 (0.84) 90,908
AMERISOURCEBERGEN CORP COM 10,116 -406 (3.85) 101,905
ANTHEM INC COM 8,736 167 1.95 63,275
DARDEN RESTAURANTS INC COM 8,372 -1 (0.02) 124,830
WESTERN DIGITAL CORP COM 8,143 New 101,220
DISNEY WALT CO COM DISNEY 8,038 3,431 74.45 80,780
PRUDENTIAL FINL INC COM 7,444 7,444 New 96,530
HEWLETT PACKARD CO COM 7,202 17 .24 258,975
CA INC COM 7,004 -16 (0.22) 264,115
ORACLE CORP COM 6,619 New 183,815
CBRE GROUP INC CL A 6,600 6,600 New 211,885
SYMANTEC CORP COM 6,512 17 .26 326,735
UNITED RENTALS INC COM 6,146 226 3.83 94,065
HOLOGIC INC COM 5,720 -44 (0.76) 153,685
UNITEDHEALTH GROUP INC COM 5,518 331 6.38 48,990
ROYAL CARIBBEAN CRUISES LTD COM 5,172 5,172 New 59,935
AT&T INC COM 5,102 (0) 157,857
CVS HEALTH CORP COM 5,027 -4,462 (47.02) 50,135
AMDOCS LTD SHS 5,001 -6 (0.12) 88,930
CARDINAL HEALTH INC COM 4,958 1 .02 61,795


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