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 2.12%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 6.27%
Energy 5.12%
Financial 18.67%
Healthcare 9.75%
Services 27.49%
Technology 18.68%
Transportation 1.35%
Utilities 3.91%

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 -52 Sold Out 0
PATTERSON UTI ENERGY INC COM -186 Sold Out 0
PHARMERICA CORP COM -168 Sold Out 0
PINNACLE FOODS INC DEL COM -262 Sold Out 0
PINNACLE WEST CAP CORP COM -1,786 Sold Out 0
PRINCIPAL FINL GROUP INC COM -3,509 Sold Out 0
PROCTER & GAMBLE CO COM -3,242 Sold Out 0
PROLOGIS INC COM -4,602 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -300 Sold Out 0
RESOLUTE ENERGY CORP COM -6 Sold Out 0
REYNOLDS AMERICAN INC COM -5,125 Sold Out 0
SANDRIDGE ENERGY INC COM -52 Sold Out 0
SCHWAB CHARLES CORP NEW COM -4,314 Sold Out 0
SEI INVESTMENTS CO COM -4,295 Sold Out 0
SKECHERS U S A INC CL A -139 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -4,350 Sold Out 0
STERLING BANCORP DEL COM -180 Sold Out 0
SYMMETRY SURGICAL INC COM -14 Sold Out 0
SYSCO CORP COM -588 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -235 Sold Out 0


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