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) 455

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 3.61%
Consumer/Non-Cyclical 6.46%
Energy 5.2%
Financial 18.43%
Healthcare 9.39%
Services 27.03%
Technology 19.52%
Transportation 1.37%
Utilities 3.89%

290 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAGON OFFSHORE PLC SHS -74 Sold Out 0
PATTERSON UTI ENERGY INC COM -184 Sold Out 0
PHARMERICA CORP COM -162 Sold Out 0
PINNACLE FOODS INC DEL COM -234 Sold Out 0
PINNACLE WEST CAP CORP COM -1,780 Sold Out 0
PRINCIPAL FINL GROUP INC COM -3,546 Sold Out 0
PROCTER & GAMBLE CO COM -3,337 Sold Out 0
PROLOGIS INC COM -4,465 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -290 Sold Out 0
RESOLUTE ENERGY CORP COM -11 Sold Out 0
REYNOLDS AMERICAN INC COM -5,564 Sold Out 0
SANDRIDGE ENERGY INC COM -49 Sold Out 0
SCHWAB CHARLES CORP NEW COM -4,256 Sold Out 0
SEI INVESTMENTS CO COM -4,176 Sold Out 0
SKECHERS U S A INC CL A -133 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -4,247 Sold Out 0
STERLING BANCORP DEL COM -183 Sold Out 0
SYMMETRY SURGICAL INC COM -14 Sold Out 0
SYSCO CORP COM -598 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -235 Sold Out 0


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