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%

290 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 6,972 1 .01 162,145
AUTONATION INC COM 6,885 6,885 New 108,390
AETNA INC NEW COM 6,580 -27 (0.41) 61,083
MICRON TECHNOLOGY INC COM 6,286 4,557 263.48 224,340
HEWLETT PACKARD CO COM 5,739 -38 (0.66) 176,410
UNITED THERAPEUTICS CORP DEL COM 5,673 -8 (0.15) 30,635
ALLSTATE CORP COM 5,411 5,411 New 76,345
HANESBRANDS INC COM 5,357 64 1.21 159,520
DUN & BRADSTREET CORP DEL NEW COM 5,155 -9 (0.18) 39,275
LOWES COS INC COM 4,930 4,930 New 67,955
ARCHER DANIELS MIDLAND CO COM 4,925 4,387 814.93 102,015
AT&T INC COM 4,890 1,848 60.75 150,425
AMDOCS LTD SHS 4,852 -7 (0.15) 89,600
LORILLARD INC COM 4,843 4,843 New 68,520
DST SYS INC DEL COM 4,840 New 42,000
FMC TECHNOLOGIES INC COM 4,751 4,751 New 120,865
GROUPE CGI INC CL A SUB VTG 4,747 706 17.46 105,180
HOLOGIC INC COM 4,691 5 .11 144,490
MICROSOFT CORP COM 4,689 174 3.84 112,670
PROGRESSIVE CORP OHIO COM 4,637 313 7.24 173,330