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) 457

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 1.85%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 6.35%
Energy 5.29%
Financial 18.42%
Healthcare 9.33%
Services 26.97%
Technology 19.63%
Transportation 1.38%
Utilities 3.89%

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 476 476 New 38,665
ABBOTT LABS COM 275 275 New 5,780
ACCO BRANDS CORP COM 351 125 55.46 46,940
AES CORP COM 1,866 1,517 434.87 147,705
AETNA INC NEW COM 6,066 -25 (0.41) 61,083
AIR LEASE CORP CL A 552 264 91.92 14,125
AIRCASTLE LTD COM 575 379 192.76 25,075
ALASKA AIR GROUP INC COM 408 New 6,375
ALEXANDRIA REAL ESTATE EQ INC COM -291 Sold Out 0
ALLEGHANY CORP DEL COM 76 New 160
ALLIANCE DATA SYSTEMS CORP COM -231 Sold Out 0
ALLSTATE CORP COM 5,444 5,444 New 76,345
ALON USA ENERGY INC COM 186 186 New 13,400
ALTRIA GROUP INC COM 9 New 154
AMAZON COM INC COM -10 Sold Out 0
AMDOCS LTD SHS 4,702 -7 (0.15) 89,600
AMEDISYS INC COM -239 Sold Out 0
AMERICAN EXPRESS CO COM -3,844 Sold Out 0
AMERICAN TOWER CORP NEW COM -3,767 Sold Out 0
AMERIPRISE FINL INC COM 7,986 4,120 106.55 59,010