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%

89 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -273 Sold Out 0
AES CORP COM -332 Sold Out 0
AETNA INC NEW COM -9,283 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,441 Sold Out 0
AMERISOURCEBERGEN CORP COM -8,601 Sold Out 0
AMGEN INC COM -303 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -188 Sold Out 0
APACHE CORP COM -2,722 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -203 Sold Out 0
AUTONATION INC COM -1,705 Sold Out 0
AVG TECHNOLOGIES N V SHS -421 Sold Out 0
B & G FOODS INC NEW COM -219 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -74 Sold Out 0
BLOOMIN BRANDS INC COM -221 Sold Out 0
BRINKER INTL INC COM -3,048 Sold Out 0
BRINKS CO COM -211 Sold Out 0
CABOT OIL & GAS CORP COM -128 Sold Out 0
CAI INTERNATIONAL INC COM -46 Sold Out 0
CALLON PETE CO DEL COM -80 Sold Out 0
CARMAX INC COM -2,529 Sold Out 0


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