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) 457

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 1.82%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.3%
Energy 5.44%
Financial 18.58%
Healthcare 9.8%
Services 26.88%
Technology 19.01%
Transportation 1.31%
Utilities 3.98%

116 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 11,306 253 2.29 157,380
UNITEDHEALTH GROUP INC COM 10,094 5,454 117.55 85,030
WESTERN DIGITAL CORP COM 10,065 136 1.37 101,220
EXPEDIA INC DEL COM NEW 9,808 9,808 New 102,065
MACERICH CO COM 9,512 9,512 New 115,270
THE ADT CORPORATION COM 9,492 79 .84 233,610
ANTHEM INC COM 9,470 9,470 New 62,105
EQUITY RESIDENTIAL SH BEN INT 8,862 3,925 79.49 117,655
KINDER MORGAN INC DEL COM 8,713 5,092 140.67 198,465
CA INC COM 8,242 71 .87 264,170
NIKE INC CL B 8,124 8,124 New 82,435
DOLLAR TREE INC COM 7,934 7,934 New 100,255
SYMANTEC CORP COM 7,880 224 2.92 325,070
AMERIPRISE FINL INC COM 7,624 3,933 106.55 59,010
CAPITAL ONE FINL CORP COM 7,467 3,084 70.35 91,060
DR PEPPER SNAPPLE GROUP INC COM 7,363 7,363 New 95,650
NEWFIELD EXPL CO COM 7,044 3,196 83.07 183,045
ORACLE CORP COM 6,972 1 .01 162,145
AUTONATION INC COM 6,885 6,885 New 108,390
MICRON TECHNOLOGY INC COM 6,286 4,557 263.48 224,340


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