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%

139 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 9,352 -56 (0.6) 92,590
BOSTON SCIENTIFIC CORP COM 8,831 -12 (0.13) 495,265
AMERISOURCEBERGEN CORP COM 7,931 -14 (0.17) 70,070
AETNA INC NEW COM 6,560 -27 (0.41) 61,083
HEWLETT PACKARD CO COM 5,555 -37 (0.66) 176,410
UNITED THERAPEUTICS CORP DEL COM 5,299 -8 (0.15) 30,635
DUN & BRADSTREET CORP DEL NEW COM 4,969 -9 (0.18) 39,275
AMDOCS LTD SHS 4,846 -7 (0.15) 89,600
INVESCO LTD SHS 4,496 -3,369 (42.84) 113,310
PATTERSON COMPANIES INC COM 4,117 -2 (0.05) 84,495
CBOE HLDGS INC COM 4,052 -12 (0.3) 70,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,616 -2,544 (41.29) 41,780
DONNELLEY R R & SONS CO COM 3,546 -371 (9.47) 190,030
TRINITY INDS INC COM 3,405 -267 (7.26) 98,185
MEAD JOHNSON NUTRITION CO COM 3,359 -2 (0.05) 33,570
ERICSSON ADR B SEK 10 3,352 -72 (2.09) 264,160
DEVON ENERGY CORP NEW COM 3,267 -487 (12.98) 55,225
EMBRAER S A SP ADR REP 4 COM 2,691 -253 (8.6) 89,120
WPX ENERGY INC COM 1,431 -270 (15.89) 133,780
RELIANCE STEEL & ALUMINUM CO COM 1,397 -131 (8.56) 23,570


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