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) 418

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 2.32%
Conglomerates 0.14%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 8.17%
Energy 5.02%
Financial 18.53%
Healthcare 8.83%
Services 26.38%
Technology 20.84%
Transportation 1.2%
Utilities 2.08%

128 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 8,925 171 1.95 63,275
DISNEY WALT CO COM DISNEY 8,230 3,512 74.45 80,780
PRUDENTIAL FINL INC COM 7,790 7,790 New 96,530
HEWLETT PACKARD CO COM 7,267 17 .24 258,975
CBRE GROUP INC CL A 6,785 6,785 New 211,885
SYMANTEC CORP COM 6,695 17 .26 326,735
UNITED RENTALS INC COM 6,522 240 3.83 94,065
UNITEDHEALTH GROUP INC COM 5,668 340 6.38 48,990
ROYAL CARIBBEAN CRUISES LTD COM 5,284 5,284 New 59,935
DEVON ENERGY CORP NEW COM 5,220 2,859 121.06 122,365
CARDINAL HEALTH INC COM 5,084 1 .02 61,795
PROCTER & GAMBLE CO COM 4,861 4,861 New 68,785
O REILLY AUTOMOTIVE INC NEW COM 4,812 4,812 New 20,045
REYNOLDS AMERICAN INC COM 4,734 617 14.98 56,530
KIMBERLY CLARK CORP COM 4,616 4,616 New 43,330
PEPSICO INC COM 4,398 4,398 New 47,330
PHILIP MORRIS INTL INC COM 4,383 4,365 25,563.08 54,919
INTERNATIONAL BUSINESS MACHS COM 4,378 4 .09 29,600
COMCAST CORP NEW CL A 4,237 4,237 New 75,210
DELTA AIR LINES INC DEL COM NEW 4,200 4,200 New 95,930


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