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) 462

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 6.24%
Energy 5.43%
Financial 18.39%
Healthcare 9.86%
Services 27.01%
Technology 19.17%
Transportation 1.36%
Utilities 4.02%

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 -8,313 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 376 -8,004 (95.51) 590
ANADARKO PETE CORP COM -6,404 Sold Out 0
DISNEY WALT CO COM DISNEY 427 -6,098 (93.46) 3,895
REYNOLDS AMERICAN INC COM -5,626 Sold Out 0
HOME DEPOT INC COM -5,431 Sold Out 0
CSX CORP COM -5,189 Sold Out 0
CARNIVAL CORP PAIRED CTF 333 -5,050 (93.82) 7,170
MOLSON COORS BREWING CO CL B 3 -4,865 (99.95) 35
CARMAX INC COM -4,564 Sold Out 0
XEROX CORP COM 4 -4,541 (99.92) 300
SEI INVESTMENTS CO COM -4,511 Sold Out 0
PROLOGIS INC COM -4,455 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -4,288 Sold Out 0
SCHWAB CHARLES CORP NEW COM -4,280 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -4,159 Sold Out 0
EATON CORP PLC SHS 535 -3,844 (87.79) 7,795
DILLARDS INC CL A -3,793 Sold Out 0
PEPSICO INC COM 598 -3,675 (86) 6,285
AMERICAN TOWER CORP NEW COM -3,631 Sold Out 0


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