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) 443

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 3.28%
Conglomerates 0.24%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.64%
Energy 6.26%
Financial 19.16%
Healthcare 9.58%
Services 28.32%
Technology 20.05%
Transportation 1.01%
Utilities 2.25%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 3,427 -3,945 (53.52) 27,430
GENUINE PARTS CO COM 3,425 372 12.20 38,260
BOSTON SCIENTIFIC CORP COM 3,384 -5,383 (61.4) 191,160
THOR INDS INC COM 3,320 3,320 New 58,985
DONNELLEY R R & SONS CO COM 3,312 New 190,030
DEVON ENERGY CORP NEW COM 3,293 8 .24 55,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,252 -1 (0.04) 23,890
DSW INC CL A 3,125 3,125 New 93,635
PPL CORP COM 2,950 New 100,090
UNITED CONTL HLDGS INC COM 2,938 2,680 1,042.58 55,415
HARMAN INTL INDS INC COM 2,880 2,880 New 24,215
CNA FINL CORP COM 2,815 2,815 New 73,670
RANGE RES CORP COM 2,798 2,798 New 56,665
VULCAN MATLS CO COM 2,776 2,776 New 33,080
CELANESE CORP DEL COM SER A 2,698 2,698 New 37,530
MARVELL TECHNOLOGY GROUP LTD ORD 2,506 3 .13 190,065
VISTA OUTDOOR INC COM 2,486 New 55,370
COMMSCOPE HLDG CO INC COM 2,331 457 24.42 76,410
GULFPORT ENERGY CORP COM NEW 2,293 2,293 New 56,960
ORBITAL ATK INC COM 2,031 New 27,685