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 78
Increased Positions 118
Decreased Positions 125
Positions with Activity 243
Sold Out Positions 74
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.38%
Conglomerates 0.22%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.56%
Energy 6.46%
Financial 18.19%
Healthcare 9.4%
Services 27.98%
Technology 21.29%
Transportation 1.02%
Utilities 2.41%

282 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 373 New 38,665
ABBOTT LABS COM -283 Sold Out 0
ACCO BRANDS CORP COM 172 -175 (50.54) 23,215
AEROPOSTALE COM 38 38 New 22,510
AES CORP COM 2,015 New 147,705
AETNA INC NEW COM 10,967 3,660 50.09 91,678
AIR LEASE CORP CL A 885 348 64.71 23,265
AIRCASTLE LTD COM 605 -2 (0.36) 24,985
ALASKA AIR GROUP INC COM 251 -171 (40.47) 3,795
ALLEGHANY CORP DEL COM 5 -72 (93.75) 10
ALLIED WRLD ASSUR COM HLDG AG SHS 911 911 New 21,470
ALLSTATE CORP COM -5,109 Sold Out 0
ALON USA ENERGY INC COM -232 Sold Out 0
ALTRIA GROUP INC COM 8 New 154
AMDOCS LTD SHS 4,941 -31 (0.63) 89,035
AMERICAN EAGLE OUTFITTERS NEW COM 316 316 New 19,485
AMERICAN EQTY INVT LIFE HLD CO COM 154 154 New 6,105
AMERICAN INTL GROUP INC COM NEW 4,824 4,824 New 82,210
AMERIPRISE FINL INC COM 3,418 -3,935 (53.52) 27,430
AMERISOURCEBERGEN CORP COM 12,004 4,068 51.26 105,990