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 283
New Positions 78
Increased Positions 118
Decreased Positions 125
Positions with Activity 243
Sold Out Positions 74
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.4%
Conglomerates 0.23%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 4.55%
Energy 6.46%
Financial 18.2%
Healthcare 9.37%
Services 28%
Technology 21.26%
Transportation 1.01%
Utilities 2.32%

125 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 10,187 -7 (0.06) 62,065
GILEAD SCIENCES INC COM 5,850 -4,700 (44.55) 51,340
NEWFIELD EXPL CO COM 5,772 -1,068 (15.62) 154,460
KROGER CO COM 5,706 -5,672 (49.85) 78,925
UNITEDHEALTH GROUP INC COM 5,422 -4,590 (45.84) 46,050
AMDOCS LTD SHS 5,002 -32 (0.63) 89,035
DST SYS INC DEL COM 4,986 -3 (0.06) 41,975
DR PEPPER SNAPPLE GROUP INC COM 4,676 -2,594 (35.68) 61,520
MACERICH CO COM 4,246 -5,274 (55.4) 51,410
EQUITY RESIDENTIAL SH BEN INT 3,843 -4,838 (55.73) 52,085
BOSTON SCIENTIFIC CORP COM 3,496 -5,562 (61.4) 191,160
AMERIPRISE FINL INC COM 3,458 -3,982 (53.52) 27,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,417 -1 (0.04) 23,890
WPX ENERGY INC COM 1,635 -115 (6.55) 125,015
VANGUARD WORLD FDS MATERIALS ETF 1,169 -36 (3.02) 10,425
SPARTANNASH CO COM 769 -77 (9.12) 24,272
AIRCASTLE LTD COM 610 -2 (0.36) 24,985
AVG TECHNOLOGIES N V SHS 609 (0.04) 24,505
TEVA PHARMACEUTICAL INDS LTD ADR 367 -588 (61.55) 6,065
TELEFLEX INC COM 366 -234 (39.03) 2,835