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
1 800 FLOWERS COM CL A 453 453 New 38,665
ABBOTT LABS COM 270 270 New 5,780
ACCO BRANDS CORP COM 379 135 55.46 46,940
AES CORP COM 1,843 1,499 434.87 147,705
AETNA INC NEW COM 6,560 -27 (0.41) 61,083
AIR LEASE CORP CL A 536 257 91.92 14,125
AIRCASTLE LTD COM 559 368 192.76 25,075
ALASKA AIR GROUP INC COM 418 New 6,375
ALEXANDRIA REAL ESTATE EQ INC COM -298 Sold Out 0
ALLEGHANY CORP DEL COM 77 New 160
ALLIANCE DATA SYSTEMS CORP COM -244 Sold Out 0
ALLSTATE CORP COM 5,348 5,348 New 76,345
ALON USA ENERGY INC COM 197 197 New 13,400
ALTRIA GROUP INC COM 8 New 154
AMAZON COM INC COM -9 Sold Out 0
AMDOCS LTD SHS 4,846 -7 (0.15) 89,600
AMEDISYS INC COM -206 Sold Out 0
AMERICAN EXPRESS CO COM -3,600 Sold Out 0
AMERICAN TOWER CORP NEW COM -3,659 Sold Out 0
AMERIPRISE FINL INC COM 7,615 3,928 106.55 59,010