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
ABBOTT LABS COM -286 Sold Out 0
ALLSTATE CORP COM -4,962 Sold Out 0
ALON USA ENERGY INC COM -255 Sold Out 0
AMPHENOL CORP NEW CL A -317 Sold Out 0
AON PLC SHS CL A -4,732 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -4,963 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,717 Sold Out 0
ASSOCIATED BANC CORP COM -1,834 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -424 Sold Out 0
BANK MONTREAL QUE COM -258 Sold Out 0
BIG LOTS INC COM -1,981 Sold Out 0
BLUCORA INC COM -197 Sold Out 0
BUNGE LIMITED COM -307 Sold Out 0
CANADIAN NAT RES LTD COM -158 Sold Out 0
CAPITAL ONE FINL CORP COM -8,042 Sold Out 0
CBOE HLDGS INC COM -4,190 Sold Out 0
CENTURYLINK INC COM -1 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -339 Sold Out 0
COMPUTER SCIENCES CORP COM -353 Sold Out 0
COMSTOCK RES INC COM NEW -13 Sold Out 0


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