C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 290
New Positions 67
Increased Positions 116
Decreased Positions 139
Positions with Activity 255
Sold Out Positions 86
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 6.41%
Energy 5.15%
Financial 18.4%
Healthcare 9.37%
Services 26.99%
Technology 19.77%
Transportation 1.38%
Utilities 3.82%

255 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 11,165 250 2.29 157,380
WESTERN DIGITAL CORP COM 11,011 149 1.37 101,220
MACERICH CO COM 9,755 9,755 New 115,270
UNITEDHEALTH GROUP INC COM 9,727 5,256 117.55 85,030
GILEAD SCIENCES INC COM 9,614 -58 (0.6) 92,590
EXPEDIA INC DEL COM NEW 9,408 9,408 New 102,065
THE ADT CORPORATION COM 9,129 76 .84 233,610
EQUITY RESIDENTIAL SH BEN INT 9,128 4,042 79.49 117,655
ANTHEM INC COM 9,125 9,125 New 62,105
CA INC COM 8,675 75 .87 264,170
BOSTON SCIENTIFIC CORP COM 8,449 -11 (0.13) 495,265
SYMANTEC CORP COM 8,211 233 2.92 325,070
NIKE INC CL B 8,140 8,140 New 82,435
KINDER MORGAN INC DEL COM 8,103 4,736 140.67 198,465
DOLLAR TREE INC COM 8,012 8,012 New 100,255
AMERIPRISE FINL INC COM 7,960 4,106 106.55 59,010
DR PEPPER SNAPPLE GROUP INC COM 7,575 7,575 New 95,650
AMERISOURCEBERGEN CORP COM 7,224 -12 (0.17) 70,070
CAPITAL ONE FINL CORP COM 7,207 2,976 70.35 91,060
ORACLE CORP COM 7,139 1 .01 162,145


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