C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 314
New Positions 90
Increased Positions 140
Decreased Positions 134
Positions with Activity 274
Sold Out Positions 85
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 6.85%
Conglomerates 0.08%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.96%
Energy 5.22%
Financial 10.98%
Healthcare 11.52%
Services 31.01%
Technology 15.54%
Transportation 0.74%
Utilities 2.39%

140 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 10,419 37 .35 248,180
WAL-MART STORES INC COM 9,243 9,243 New 138,225
LAUDER ESTEE COS INC CL A 8,821 8,821 New 92,015
HOME DEPOT INC COM 8,422 21 .25 62,900
COCA COLA ENTERPRISES INC NEW COM 8,277 8,277 New 157,720
ST JUDE MED INC COM 8,244 4,066 97.31 108,195
D R HORTON INC COM 8,226 3,388 70.03 273,645
AFLAC INC COM 8,164 7,795 2,114.59 118,370
CA INC COM 7,812 33 .43 263,380
DENTSPLY SIRONA INC COM 7,764 7,764 New 130,262
INTEL CORP COM 7,366 7,366 New 243,270
EQUITY RESIDENTIAL SH BEN INT 7,314 9 .12 107,455
ORACLE CORP COM 7,307 19 .27 183,305
EXPRESS SCRIPTS HLDG CO COM 6,746 15 .23 91,500
WESTERN UN CO COM 6,331 5,973 1,666.96 316,550
APPLE INC COM 6,207 3,264 110.89 66,210
AT&T INC COM 5,751 26 .46 148,138
RAYTHEON CO COM NEW 5,112 190 3.85 40,460
DST SYS INC DEL COM 4,948 54 1.10 41,005
AMDOCS LTD SHS 4,903 33 .68 86,720


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