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 2.12%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 6.42%
Energy 5.21%
Financial 18.48%
Healthcare 9.44%
Services 26.95%
Technology 19.51%
Transportation 1.38%
Utilities 3.88%

290 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM -1,681 Sold Out 0
TIMKEN CO COM -285 Sold Out 0
TJX COS INC NEW COM -8,564 Sold Out 0
TRANSCANADA CORP COM -59 Sold Out 0
UNIVERSAL CORP VA COM -56 Sold Out 0
UNUM GROUP COM -305 Sold Out 0
WAL-MART STORES INC COM -348 Sold Out 0
WHITING PETE CORP NEW COM -81 Sold Out 0
WINTRUST FINL CORP COM -145 Sold Out 0
ZUMIEZ INC COM -230 Sold Out 0