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
AES CORP COM 1,964 New 147,705
CHESAPEAKE ENERGY CORP COM 1,917 4 .23 177,975
MRC GLOBAL INC COM 1,909 1,909 New 126,100
TEREX CORP NEW COM 1,815 1,815 New 78,555
RELIANCE STEEL & ALUMINUM CO COM 1,559 125 8.72 25,625
WPX ENERGY INC COM 1,444 -101 (6.55) 125,015
VANGUARD WORLD FDS MATERIALS ETF 1,122 -35 (3.02) 10,425
ALLIED WRLD ASSUR COM HLDG AG SHS 955 955 New 21,470
AIR LEASE CORP CL A 789 310 64.71 23,265
SPARTANNASH CO COM 786 -79 (9.12) 24,272
KEYCORP NEW COM 698 698 New 46,315
MADISON SQUARE GARDEN CO CL A 685 685 New 8,200
AVG TECHNOLOGIES N V SHS 676 (0.04) 24,505
NORDIC AMERICAN TANKERS LIMITE COM 657 New 44,430
CUSTOMERS BANCORP INC COM 645 645 New 23,740
BRINKS CO COM 603 603 New 20,435
AIRCASTLE LTD COM 561 -2 (0.36) 24,985
NEW JERSEY RES COM 503 New 18,080
MARKETAXESS HLDGS INC COM 450 228 102.99 4,760
SELECT SECTOR SPDR TR SBI INT-ENERGY 449 244 119.71 6,020


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