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 2.11%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.3%
Energy 5.44%
Financial 18.58%
Healthcare 9.8%
Services 26.88%
Technology 19.01%
Transportation 1.31%
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
ALEXANDRIA REAL ESTATE EQ INC COM -284 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -243 Sold Out 0
AMAZON COM INC COM -9 Sold Out 0
AMEDISYS INC COM -196 Sold Out 0
AMERICAN EXPRESS CO COM -3,570 Sold Out 0
AMERICAN TOWER CORP NEW COM -3,661 Sold Out 0
AMPCO-PITTSBURGH CORP COM -111 Sold Out 0
ANADARKO PETE CORP COM -6,475 Sold Out 0
APARTMENT INVT & MGMT CO CL A -3,312 Sold Out 0
AVNET INC COM -196 Sold Out 0
AVON PRODS INC COM -197 Sold Out 0
BANC CALIF INC COM -159 Sold Out 0
BANK OF THE OZARKS INC COM -172 Sold Out 0
BECTON DICKINSON & CO COM -2,002 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -235 Sold Out 0
CAMERON INTERNATIONAL CORP COM -3,250 Sold Out 0
CARMAX INC COM -4,606 Sold Out 0
CELANESE CORP DEL COM SER A -2,012 Sold Out 0
CHINA AUTOMOTIVE SYS INC COM -88 Sold Out 0
CIRRUS LOGIC INC COM -195 Sold Out 0