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
TRINITY INDS INC COM 3,405 -267 (7.26) 98,185
GARMIN LTD SHS 3,389 3,389 New 71,110
MEAD JOHNSON NUTRITION CO COM 3,359 -2 (0.05) 33,570
ERICSSON ADR B SEK 10 3,352 -72 (2.09) 264,160
PPL CORP COM 3,318 3,090 1,357.98 100,090
DEVON ENERGY CORP NEW COM 3,267 -487 (12.98) 55,225
GENUINE PARTS CO COM 3,169 3,169 New 34,100
ROCK-TENN CO CL A 2,965 2,756 1,321.17 46,330
MARVELL TECHNOLOGY GROUP LTD ORD 2,893 New 189,815
CLOROX CO DEL COM 2,722 2,722 New 24,745
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,712 2,712 New 50,395
EMBRAER S A SP ADR REP 4 COM 2,691 -253 (8.6) 89,120
DISCOVER FINL SVCS COM 2,584 2,300 811.58 45,670
CHESAPEAKE ENERGY CORP COM 2,491 2,491 New 177,560
VISTA OUTDOOR INC COM 2,322 New 55,370
BIG LOTS INC COM 2,145 2,145 New 43,775
ORBITAL ATK INC COM 2,127 New 27,685
AES CORP COM 1,843 1,499 434.87 147,705
COMMSCOPE HLDG CO INC COM 1,780 New 61,415
ASSOCIATED BANC CORP COM 1,668 1,668 New 90,685


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