C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 312
New Positions 98
Increased Positions 124
Decreased Positions 157
Positions with Activity 281
Sold Out Positions 89
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 5.52%
Conglomerates 0.08%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.65%
Energy 5.92%
Financial 12.26%
Healthcare 8.21%
Services 33.92%
Technology 17.55%
Transportation 0.07%
Utilities 2.71%

157 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 7,975 -38 (0.47) 62,975
DISNEY WALT CO COM DISNEY 7,470 -239 (3.1) 78,280
CA INC COM 7,382 -52 (0.7) 262,255
ORACLE CORP COM 6,664 -36 (0.54) 182,820
SYMANTEC CORP COM 6,015 -252 (4.02) 313,600
AT&T INC COM 5,387 -380 (6.58) 147,463
WESTERN DIGITAL CORP COM 4,793 -181 (3.64) 97,535
AMDOCS LTD SHS 4,733 -154 (3.14) 86,135
CARDINAL HEALTH INC COM 4,716 -18 (0.37) 61,565
PROCTER & GAMBLE CO COM 4,673 -878 (15.82) 57,905
DST SYS INC DEL COM 4,219 -126 (2.91) 40,560
TYSON FOODS INC CL A 4,201 -1,323 (23.95) 80,865
TRACTOR SUPPLY CO COM 4,131 -10 (0.23) 49,310
MACERICH CO COM 3,730 -373 (9.08) 47,445
SIGNATURE BK NEW YORK N Y COM 3,628 -42 (1.14) 25,995
PRUDENTIAL FINL INC COM 3,601 -2,865 (44.31) 53,757
PPL CORP COM 3,511 -159 (4.32) 95,775
HEWLETT PACKARD ENTERPRISE CO COM 3,438 -149 (4.16) 248,205
CBRE GROUP INC CL A 3,118 -2,467 (44.17) 118,300
TEREX CORP NEW COM 2,751 -293 (9.64) 129,655


Create your free portfolio