C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 75
Increased Positions 128
Decreased Positions 120
Positions with Activity 248
Sold Out Positions 71
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.3%
Conglomerates 0.14%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 8.3%
Energy 4.5%
Financial 18.57%
Healthcare 9.06%
Services 26.65%
Technology 20.71%
Transportation 1.22%
Utilities 2.13%

283 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 331 -41 (10.94) 34,435
ABBVIE INC COM 303 303 New 4,805
ACCO BRANDS CORP COM 176 4 2.52 23,800
AEGION CORP COM 188 188 New 10,485
AEROPOSTALE COM -26 Sold Out 0
AES CORP COM 395 -1,326 (77.05) 33,895
AETNA INC NEW COM 10,493 -89 (0.84) 90,908
AIR LEASE CORP CL A 712 -12 (1.7) 22,870
AIRCASTLE LTD COM 475 -26 (5.26) 23,670
ALASKA AIR GROUP INC COM -290 Sold Out 0
ALLEGHANY CORP DEL COM -5 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS 852 3 .40 21,555
ALTRIA GROUP INC COM 8 New 154
AMDOCS LTD SHS 5,016 -6 (0.12) 88,930
AMERICAN EAGLE OUTFITTERS NEW COM 2,190 1,864 571.77 130,895
AMERICAN EQTY INVT LIFE HLD CO COM -147 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 4,864 New 82,210
AMERIPRISE FINL INC COM -3,074 Sold Out 0
AMERISOURCEBERGEN CORP COM 10,253 -411 (3.85) 101,905
AMGEN INC COM 311 311 New 2,020