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) 462

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 6.24%
Energy 5.43%
Financial 18.39%
Healthcare 9.86%
Services 27.01%
Technology 19.17%
Transportation 1.36%
Utilities 4.02%

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 11,284 252 2.29 157,380
WESTERN DIGITAL CORP COM 10,097 137 1.37 101,220
EXPEDIA INC DEL COM NEW 10,094 10,094 New 102,065
UNITEDHEALTH GROUP INC COM 10,092 5,453 117.55 85,030
GILEAD SCIENCES INC COM 9,601 -58 (0.6) 92,590
MACERICH CO COM 9,594 9,594 New 115,270
ANTHEM INC COM 9,582 9,582 New 62,105
THE ADT CORPORATION COM 9,564 80 .84 233,610
BOSTON SCIENTIFIC CORP COM 9,083 -12 (0.13) 495,265
EQUITY RESIDENTIAL SH BEN INT 9,006 3,989 79.49 117,655
KINDER MORGAN INC DEL COM 8,800 5,143 140.67 198,465
CA INC COM 8,516 74 .87 264,170
NIKE INC CL B 8,322 8,322 New 82,435
DOLLAR TREE INC COM 8,135 8,135 New 100,255
AMERISOURCEBERGEN CORP COM 8,092 -14 (0.17) 70,070
SYMANTEC CORP COM 8,019 228 2.92 325,070
DR PEPPER SNAPPLE GROUP INC COM 7,543 7,543 New 95,650
AMERIPRISE FINL INC COM 7,539 3,889 106.55 59,010
CAPITAL ONE FINL CORP COM 7,325 3,025 70.35 91,060
NEWFIELD EXPL CO COM 7,095 3,219 83.07 183,045


Create your free portfolio