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
TEVA PHARMACEUTICAL INDS LTD ADR 978 310 46.47 15,775
ERICSSON ADR B SEK 10 3,352 -72 (2.09) 264,160
1 800 FLOWERS COM CL A 453 453 New 38,665
AIR LEASE CORP CL A 536 257 91.92 14,125
AMPHENOL CORP NEW CL A 320 320 New 5,560
APARTMENT INVT & MGMT CO CL A -3,482 Sold Out 0
BRADY CORP CL A 86 New 3,120
COMCAST CORP NEW CL A -325 Sold Out 0
CYNOSURE INC CL A 209 209 New 6,905
DILLARDS INC CL A -3,762 Sold Out 0
FBL FINL GROUP INC CL A 168 168 New 2,790
GAMESTOP CORP NEW CL A -289 Sold Out 0
GLOBUS MED INC CL A 109 109 New 8,045
INGLES MKTS INC CL A 436 122 38.95 9,061
KCG HLDGS INC CL A 160 160 New 12,830
MARRIOTT INTL INC NEW CL A 4,390 4,390 New 54,320
MONDELEZ INTL INC CL A 4 New 107
NEUSTAR INC CL A 147 New 6,105
ROCK-TENN CO CL A 2,965 2,756 1,321.17 46,330
SKECHERS U S A INC CL A -139 Sold Out 0