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 77
Increased Positions 118
Decreased Positions 124
Positions with Activity 242
Sold Out Positions 73
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.26%
Conglomerates 0.24%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.66%
Energy 6.26%
Financial 19.1%
Healthcare 9.55%
Services 28.31%
Technology 20.15%
Transportation 0.99%
Utilities 2.27%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 5,770 -5,736 (49.85) 78,925
UNITEDHEALTH GROUP INC COM 5,609 -4,748 (45.84) 46,050
NEWFIELD EXPL CO COM 5,412 -1,002 (15.62) 154,460
AT&T INC COM 5,398 23 .44 151,080
DISNEY WALT CO COM DISNEY 5,324 4,876 1,088.83 46,305
DST SYS INC DEL COM 5,320 -3 (0.06) 41,975
CARDINAL HEALTH INC COM 5,221 5,221 New 61,785
AMERICAN INTL GROUP INC COM NEW 5,104 5,104 New 82,210
COMERICA INC COM 5,069 5,069 New 98,425
CME GROUP INC COM 5,051 4,381 654.58 53,575
MICROSOFT CORP COM 5,013 10 .20 112,900
AMDOCS LTD SHS 4,933 -31 (0.63) 89,035
INTERNATIONAL BUSINESS MACHS COM 4,883 947 24.06 29,575
DUN & BRADSTREET CORP DEL NEW COM 4,847 12 .24 39,370
HUNTINGTON BANCSHARES INC COM 4,786 4,786 New 421,635
DR PEPPER SNAPPLE GROUP INC COM 4,564 -2,532 (35.68) 61,520
PUBLIC SVC ENTERPRISE GROUP COM 4,545 1,096 31.76 113,785
CLOROX CO DEL COM 4,391 1,765 67.23 41,380
GROUPE CGI INC CL A SUB VTG 4,351 160 3.82 109,200
EMERSON ELEC CO COM 4,344 4,344 New 77,765


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