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) 444

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.33%
Conglomerates 0.24%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5%
Energy 5.9%
Financial 18.82%
Healthcare 9.56%
Services 28.68%
Technology 20.06%
Transportation 1.06%
Utilities 2.35%

281 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXPEDIA INC DEL COM NEW -12,395 Sold Out 0
NIKE INC CL B -9,498 Sold Out 0
DOLLAR TREE INC COM -7,823 Sold Out 0
THE ADT CORPORATION COM 313 -7,753 (96.12) 9,070
CAPITAL ONE FINL CORP COM -7,403 Sold Out 0
KINDER MORGAN INC DEL COM -6,875 Sold Out 0
KROGER CO COM 6,194 -6,157 (49.85) 157,850
PROGRESSIVE CORP OHIO COM -5,287 Sold Out 0
BOSTON SCIENTIFIC CORP COM 3,315 -5,273 (61.4) 191,160
ALLSTATE CORP COM -5,264 Sold Out 0
MACERICH CO COM 4,070 -5,055 (55.4) 51,410
NIELSEN N V COM -5,008 Sold Out 0
HANESBRANDS INC COM -4,950 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT 3,896 -4,905 (55.73) 52,085
UNITED THERAPEUTICS CORP DEL COM 314 -4,874 (93.95) 1,855
GILEAD SCIENCES INC COM 6,051 -4,862 (44.55) 51,340
JPMORGAN CHASE & CO COM -4,858 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -4,838 Sold Out 0
AON PLC SHS CL A -4,792 Sold Out 0
UNITEDHEALTH GROUP INC COM 5,590 -4,732 (45.84) 46,050


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