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) 451

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 1.85%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6.27%
Energy 5.15%
Financial 18.66%
Healthcare 9.66%
Services 27.45%
Technology 18.8%
Transportation 1.36%
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 ▲
ALEXANDRIA REAL ESTATE EQ INC COM -304 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -239 Sold Out 0
AMAZON COM INC COM -9 Sold Out 0
AMEDISYS INC COM -208 Sold Out 0
AMERICAN EXPRESS CO COM -3,699 Sold Out 0
AMERICAN TOWER CORP NEW COM -3,637 Sold Out 0
AMPCO-PITTSBURGH CORP COM -119 Sold Out 0
ANADARKO PETE CORP COM -5,691 Sold Out 0
APARTMENT INVT & MGMT CO CL A -3,488 Sold Out 0
AVNET INC COM -198 Sold Out 0
AVON PRODS INC COM -178 Sold Out 0
BANC CALIF INC COM -154 Sold Out 0
BANK OF THE OZARKS INC COM -157 Sold Out 0
BECTON DICKINSON & CO COM -2,017 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -232 Sold Out 0
CAMERON INTERNATIONAL CORP COM -2,926 Sold Out 0
CARMAX INC COM -4,328 Sold Out 0
CELANESE CORP DEL COM SER A -1,653 Sold Out 0
CHINA AUTOMOTIVE SYS INC COM -80 Sold Out 0
CIRRUS LOGIC INC COM -189 Sold Out 0


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