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%

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 -1,675 Sold Out 0
TIMKEN CO COM -273 Sold Out 0
TJX COS INC NEW COM -8,727 Sold Out 0
TRANSCANADA CORP COM -57 Sold Out 0
UNIVERSAL CORP VA COM -54 Sold Out 0
UNUM GROUP COM -302 Sold Out 0
WAL-MART STORES INC COM -342 Sold Out 0
WHITING PETE CORP NEW COM -72 Sold Out 0
WINTRUST FINL CORP COM -145 Sold Out 0
ZUMIEZ INC COM -236 Sold Out 0


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