C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 314
New Positions 90
Increased Positions 140
Decreased Positions 134
Positions with Activity 274
Sold Out Positions 85
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 6.85%
Conglomerates 0.08%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.96%
Energy 5.22%
Financial 10.98%
Healthcare 11.52%
Services 31.01%
Technology 15.54%
Transportation 0.74%
Utilities 2.39%

314 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1 800 FLOWERS COM CL A -257 Sold Out 0
AEGION CORP COM -223 Sold Out 0
AIR LEASE CORP CL A -639 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -263 Sold Out 0
ALON USA ENERGY INC COM -56 Sold Out 0
AMTRUST FINL SVCS INC COM -156 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -453 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -220 Sold Out 0
ASSURANT INC COM -3,767 Sold Out 0
BIG LOTS INC COM -166 Sold Out 0
BRADY CORP CL A -64 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -115 Sold Out 0
CARNIVAL CORP PAIRED CTF -3,158 Sold Out 0
CECO ENVIRONMENTAL CORP COM -96 Sold Out 0
COMMERCE BANCSHARES INC COM -3,563 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,846 Sold Out 0
COTT CORP QUE COM -244 Sold Out 0
CVS HEALTH CORP COM -8,596 Sold Out 0
DEVON ENERGY CORP NEW COM -1,920 Sold Out 0
DOMINOS PIZZA INC COM -338 Sold Out 0