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) 454

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6.26%
Energy 5.16%
Financial 18.61%
Healthcare 9.7%
Services 27.52%
Technology 18.67%
Transportation 1.35%
Utilities 3.94%

290 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TJX COS INC NEW COM -8,785 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 384 -8,168 (95.51) 590
DISNEY WALT CO COM DISNEY 409 -5,839 (93.46) 3,895
ANADARKO PETE CORP COM -5,723 Sold Out 0
HOME DEPOT INC COM -5,427 Sold Out 0
CARNIVAL CORP PAIRED CTF 343 -5,209 (93.82) 7,170
REYNOLDS AMERICAN INC COM -5,084 Sold Out 0
XEROX CORP COM 4 -4,867 (99.92) 300
MOLSON COORS BREWING CO CL B 3 -4,821 (99.95) 35
CSX CORP COM -4,630 Sold Out 0
PROLOGIS INC COM -4,560 Sold Out 0
CARMAX INC COM -4,502 Sold Out 0
SCHWAB CHARLES CORP NEW COM -4,326 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -4,307 Sold Out 0
SEI INVESTMENTS CO COM -4,286 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -4,049 Sold Out 0
EATON CORP PLC SHS 530 -3,808 (87.79) 7,795
DILLARDS INC CL A -3,793 Sold Out 0
PEPSICO INC COM 601 -3,692 (86) 6,285
AMERICAN EXPRESS CO COM -3,607 Sold Out 0