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) 453

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 1.84%
Conglomerates
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.3%
Energy 5.1%
Financial 18.61%
Healthcare 9.77%
Services 27.48%
Technology 18.74%
Transportation 1.36%
Utilities 3.88%

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 12,013 269 2.29 157,380
UNITEDHEALTH GROUP INC COM 10,034 5,422 117.55 85,030
MACERICH CO COM 9,931 9,931 New 115,270
ANTHEM INC COM 9,705 9,705 New 62,105
THE ADT CORPORATION COM 9,592 80 .84 233,610
EXPEDIA INC DEL COM NEW 9,561 9,561 New 102,065
WESTERN DIGITAL CORP COM 9,386 127 1.37 101,220
GILEAD SCIENCES INC COM 9,352 -56 (0.6) 92,590
EQUITY RESIDENTIAL SH BEN INT 9,230 4,088 79.49 117,655
BOSTON SCIENTIFIC CORP COM 8,831 -12 (0.13) 495,265
CA INC COM 8,530 74 .87 264,170
NIKE INC CL B 8,234 8,234 New 82,435
DOLLAR TREE INC COM 8,192 8,192 New 100,255
KINDER MORGAN INC DEL COM 8,191 4,787 140.67 198,465
AMERISOURCEBERGEN CORP COM 7,931 -14 (0.17) 70,070
AMERIPRISE FINL INC COM 7,615 3,928 106.55 59,010
SYMANTEC CORP COM 7,592 216 2.92 325,070
DR PEPPER SNAPPLE GROUP INC COM 7,549 7,549 New 95,650
CAPITAL ONE FINL CORP COM 7,162 2,958 70.35 91,060
ORACLE CORP COM 6,914 1 .01 162,145


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