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 313
New Positions 90
Increased Positions 140
Decreased Positions 133
Positions with Activity 273
Sold Out Positions 84
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 6.79%
Conglomerates 0.07%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 6.96%
Energy 5.31%
Financial 10.94%
Healthcare 11.49%
Services 30.89%
Technology 15.72%
Transportation 0.75%
Utilities 2.35%

313 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 -252 Sold Out 0
AEGION CORP COM -222 Sold Out 0
AIR LEASE CORP CL A -656 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -262 Sold Out 0
ALON USA ENERGY INC COM -60 Sold Out 0
AMTRUST FINL SVCS INC COM -157 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -454 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -221 Sold Out 0
ASSURANT INC COM -3,768 Sold Out 0
BIG LOTS INC COM -169 Sold Out 0
BRADY CORP CL A -65 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -116 Sold Out 0
CARNIVAL CORP PAIRED CTF -3,136 Sold Out 0
CECO ENVIRONMENTAL CORP COM -96 Sold Out 0
COMMERCE BANCSHARES INC COM -3,565 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,854 Sold Out 0
COTT CORP QUE COM -248 Sold Out 0
CVS HEALTH CORP COM -8,657 Sold Out 0
DEVON ENERGY CORP NEW COM -1,999 Sold Out 0
DOMINOS PIZZA INC COM -337 Sold Out 0


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