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 281
New Positions 77
Increased Positions 118
Decreased Positions 124
Positions with Activity 242
Sold Out Positions 73
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.35%
Conglomerates 0.24%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.99%
Energy 5.94%
Financial 18.96%
Healthcare 9.46%
Services 28.55%
Technology 20.11%
Transportation 1.06%
Utilities 2.33%

281 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -293 Sold Out 0
ALLSTATE CORP COM -5,280 Sold Out 0
ALON USA ENERGY INC COM -248 Sold Out 0
AMPHENOL CORP NEW CL A -316 Sold Out 0
AON PLC SHS CL A -4,847 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -4,878 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,680 Sold Out 0
ASSOCIATED BANC CORP COM -1,789 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -393 Sold Out 0
BANK MONTREAL QUE COM -246 Sold Out 0
BIG LOTS INC COM -1,882 Sold Out 0
BLUCORA INC COM -192 Sold Out 0
BUNGE LIMITED COM -279 Sold Out 0
CANADIAN NAT RES LTD COM -143 Sold Out 0
CAPITAL ONE FINL CORP COM -7,421 Sold Out 0
CBOE HLDGS INC COM -4,348 Sold Out 0
CENTURYLINK INC COM -1 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -371 Sold Out 0
COMPUTER SCIENCES CORP COM -347 Sold Out 0
COMSTOCK RES INC COM NEW -7 Sold Out 0