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
ASPEN INSURANCE HOLDINGS LTD SHS 1,604 1,604 New 34,980
DOMTAR CORP COM NEW 1,500 1,500 New 33,190
WPX ENERGY INC COM 1,442 -273 (15.89) 133,780
RELIANCE STEEL & ALUMINUM CO COM 1,344 -126 (8.56) 23,570
VANGUARD WORLD FDS MATERIALS ETF 1,210 65 5.65 10,750
TEVA PHARMACEUTICAL INDS LTD ADR 899 285 46.47 15,775
SPARTANNASH CO COM 709 -19 (2.57) 26,707
CME GROUP INC COM 681 681 New 7,100
PEPSICO INC COM 622 -3,822 (86) 6,285
AIRCASTLE LTD COM 578 381 192.76 25,075
INTELSAT S A COM 568 568 New 45,930
TELEFLEX INC COM 566 1 .11 4,650
NEW JERSEY RES COM 566 350 162.79 9,040
EATON CORP PLC SHS 554 -3,980 (87.79) 7,795
AVG TECHNOLOGIES N V SHS 553 366 195.36 24,515
ARCH CAP GROUP LTD ORD 545 545 New 9,220
AIR LEASE CORP CL A 540 259 91.92 14,125
JACK IN THE BOX INC COM 522 210 67.29 5,395
DIAMONDROCK HOSPITALITY CO COM 499 456 1,066.50 34,470
1 800 FLOWERS COM CL A 483 483 New 38,665


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