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 281
New Positions 77
Increased Positions 118
Decreased Positions 124
Positions with Activity 242
Sold Out Positions 73
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 3.33%
Conglomerates 0.24%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.88%
Energy 5.83%
Financial 18.9%
Healthcare 9.62%
Services 28.73%
Technology 20.02%
Transportation 1.09%
Utilities 2.36%

281 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 1,871 1,871 New 56,960
TEREX CORP NEW COM 1,683 1,683 New 78,555
MRC GLOBAL INC COM 1,584 1,584 New 126,100
RELIANCE STEEL & ALUMINUM CO COM 1,562 125 8.72 25,625
CHESAPEAKE ENERGY CORP COM 1,450 3 .23 177,975
VANGUARD WORLD FDS MATERIALS ETF 1,055 -33 (3.02) 10,425
WPX ENERGY INC COM 1,001 -70 (6.55) 125,015
ALLIED WRLD ASSUR COM HLDG AG SHS 912 912 New 21,470
AIR LEASE CORP CL A 810 318 64.71 23,265
SPARTANNASH CO COM 794 -80 (9.12) 24,272
AVG TECHNOLOGIES N V SHS 701 (0.04) 24,505
KEYCORP NEW COM 683 683 New 46,315
MADISON SQUARE GARDEN CO CL A 677 677 New 8,200
NORDIC AMERICAN TANKERS LIMITE COM 677 New 44,430
BRINKS CO COM 627 627 New 20,435
CUSTOMERS BANCORP INC COM 599 599 New 23,740
AIRCASTLE LTD COM 591 -2 (0.36) 24,985
NEW JERSEY RES COM 522 New 18,080
INTELSAT S A COM 507 New 45,930
MARKETAXESS HLDGS INC COM 466 236 102.99 4,760


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