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) 456

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 3.59%
Consumer/Non-Cyclical 6.4%
Energy 5.24%
Financial 18.4%
Healthcare 9.36%
Services 26.96%
Technology 19.68%
Transportation 1.37%
Utilities 3.9%

290 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 4,679 5 .11 144,490
NIELSEN N V COM 4,672 4,672 New 103,345
PROGRESSIVE CORP OHIO COM 4,619 312 7.24 173,330
INVESCO LTD SHS 4,563 -3,419 (42.84) 113,310
MARRIOTT INTL INC NEW CL A 4,514 4,514 New 54,320
NORFOLK SOUTHERN CORP COM 4,494 New 41,165
DST SYS INC DEL COM 4,464 New 42,000
GROUPE CGI INC CL A SUB VTG 4,398 654 17.46 105,180
JPMORGAN CHASE & CO COM 4,344 New 70,890
CVS HEALTH CORP COM 4,343 New 41,810
VERIZON COMMUNICATIONS INC COM 4,281 New 86,570
CBOE HLDGS INC COM 4,232 -13 (0.3) 70,500
PATTERSON COMPANIES INC COM 4,231 -2 (0.05) 84,495
INTERNATIONAL BUSINESS MACHS COM 3,861 New 23,840
PUBLIC STORAGE COM 3,735 3,735 New 18,940
UNITED RENTALS INC COM 3,639 3,639 New 39,105
PUBLIC SVC ENTERPRISE GROUP COM 3,632 New 86,355
DONNELLEY R R & SONS CO COM 3,624 -379 (9.47) 190,030
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,589 -2,524 (41.29) 41,780
GARMIN LTD SHS 3,529 3,529 New 71,110


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