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 282
New Positions 78
Increased Positions 118
Decreased Positions 125
Positions with Activity 243
Sold Out Positions 74
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.45%
Conglomerates 0.23%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.59%
Energy 6.54%
Financial 18.04%
Healthcare 9.3%
Services 28.22%
Technology 21.19%
Transportation 0.97%
Utilities 2.39%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B -3 Sold Out 0
MOODYS CORP COM -342 Sold Out 0
NATIONAL HEALTH INVS INC COM -164 Sold Out 0
NIELSEN N V COM -4,700 Sold Out 0
NIKE INC CL B -8,478 Sold Out 0
NORFOLK SOUTHERN CORP COM -3,904 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -2,763 Sold Out 0
PATTERSON COMPANIES INC COM -3,993 Sold Out 0
PEPSICO INC COM -606 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -225 Sold Out 0
PRA GROUP INC COM -195 Sold Out 0
PROGRESSIVE CORP OHIO COM -4,727 Sold Out 0
PUBLIC STORAGE COM -3,716 Sold Out 0
RLJ LODGING TR COM -170 Sold Out 0
ROCK-TENN CO CL A -3,067 Sold Out 0
ROUNDYS INC COM -184 Sold Out 0
SK TELECOM LTD SPONSORED ADR -1 Sold Out 0
STERLING CONSTRUCTION CO INC COM -76 Sold Out 0
TRINITY INDS INC COM -3,019 Sold Out 0
UNITED PARCEL SERVICE INC CL B -281 Sold Out 0