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) 419

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.31%
Conglomerates 0.14%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.22%
Energy 4.73%
Financial 18.62%
Healthcare 8.96%
Services 26.56%
Technology 20.76%
Transportation 1.21%
Utilities 2.11%

283 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 4,207 4,207 New 95,930
GROUPE CGI INC CL A SUB VTG 4,102 1 .01 109,215
E TRADE FINANCIAL CORP COM NEW 4,096 4,096 New 154,040
PENN NATL GAMING INC COM 4,075 4,075 New 225,380
MACERICH CO COM 4,045 60 1.51 52,185
SL GREEN RLTY CORP COM 4,020 4,020 New 37,810
VERIZON COMMUNICATIONS INC COM 4,010 2 .06 86,825
PROLOGIS INC COM 3,996 New 103,210
PITNEY BOWES INC COM 3,969 New 198,460
HCA HOLDINGS INC COM 3,886 3,886 New 43,745
SEAGATE TECHNOLOGY PLC SHS 3,846 New 76,865
EQUITY RESIDENTIAL SH BEN INT 3,822 14 .37 52,275
XEROX CORP COM 3,817 1 .03 373,120
ST JUDE MED INC COM 3,712 -1 (0.03) 51,245
EMERSON ELEC CO COM 3,705 New 77,765
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 3,603 3,603 New 69,440
MICRON TECHNOLOGY INC COM 3,538 3 .08 225,810
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,507 3,507 New 95,080
SIGNATURE BK NEW YORK N Y COM 3,495 New 26,295
SVB FINL GROUP COM 3,477 3,477 New 28,195


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