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) 443

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 3.29%
Conglomerates 0.24%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.67%
Energy 6.17%
Financial 19.07%
Healthcare 9.53%
Services 28.37%
Technology 20.2%
Transportation 1.01%
Utilities 2.25%

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 389 New 38,665
ABBOTT LABS COM -283 Sold Out 0
ACCO BRANDS CORP COM 183 -187 (50.54) 23,215
AEROPOSTALE COM 38 38 New 22,510
AES CORP COM 1,944 New 147,705
AETNA INC NEW COM 11,669 3,894 50.09 91,678
AIR LEASE CORP CL A 798 313 64.71 23,265
AIRCASTLE LTD COM 567 -2 (0.36) 24,985
ALASKA AIR GROUP INC COM 242 -165 (40.47) 3,795
ALLEGHANY CORP DEL COM 5 -70 (93.75) 10
ALLIED WRLD ASSUR COM HLDG AG SHS 928 928 New 21,470
ALLSTATE CORP COM -4,938 Sold Out 0
ALON USA ENERGY INC COM -248 Sold Out 0
ALTRIA GROUP INC COM 7 New 154
AMDOCS LTD SHS 4,908 -31 (0.63) 89,035
AMERICAN EAGLE OUTFITTERS NEW COM 337 337 New 19,485
AMERICAN EQTY INVT LIFE HLD CO COM 162 162 New 6,105
AMERICAN INTL GROUP INC COM NEW 5,063 5,063 New 82,210
AMERIPRISE FINL INC COM 3,396 -3,909 (53.52) 27,430
AMERISOURCEBERGEN CORP COM 11,246 3,811 51.26 105,990