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) 460

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.67%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 6.29%
Energy 5.65%
Financial 18.5%
Healthcare 9.74%
Services 26.62%
Technology 19.23%
Transportation 1.34%
Utilities 3.98%

290 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 387 387 New 38,665
ABBOTT LABS COM 272 272 New 5,780
ACCO BRANDS CORP COM 373 133 55.46 46,940
AES CORP COM 2,015 1,638 434.87 147,705
AETNA INC NEW COM 6,670 -28 (0.41) 61,083
AIR LEASE CORP CL A 560 268 91.92 14,125
AIRCASTLE LTD COM 617 406 192.76 25,075
ALASKA AIR GROUP INC COM 411 New 6,375
ALEXANDRIA REAL ESTATE EQ INC COM -285 Sold Out 0
ALLEGHANY CORP DEL COM 77 New 160
ALLIANCE DATA SYSTEMS CORP COM -248 Sold Out 0
ALLSTATE CORP COM 5,330 5,330 New 76,345
ALON USA ENERGY INC COM 222 222 New 13,400
ALTRIA GROUP INC COM 8 New 154
AMAZON COM INC COM -11 Sold Out 0
AMDOCS LTD SHS 4,881 -7 (0.15) 89,600
AMEDISYS INC COM -214 Sold Out 0
AMERICAN EXPRESS CO COM -3,614 Sold Out 0
AMERICAN TOWER CORP NEW COM -3,605 Sold Out 0
AMERIPRISE FINL INC COM 7,435 3,835 106.55 59,010