C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 09/30/2014

Position Statistics

Total Positions 337
New Positions 102
Increased Positions 135
Decreased Positions 171
Positions with Activity 306
Sold Out Positions 114
Total Mkt Value (in $ millions) 427

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 2.38%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.96%
Energy 5.23%
Financial 16.08%
Healthcare 12.6%
Services 27.3%
Technology 19.52%
Transportation 2.3%
Utilities 2.91%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREFUSION CORP COM 10,793 -418 (3.73) 182,015
KROGER CO COM 10,624 5,697 115.63 153,860
GILEAD SCIENCES INC COM 9,764 -49 (0.5) 93,145
WESTERN DIGITAL CORP COM 9,708 2,779 40.11 99,850
CHIPOTLE MEXICAN GRILL INC COM 9,331 4,667 100.08 13,145
TJX COS INC NEW COM 8,269 8,269 New 125,405
THE ADT CORPORATION COM 7,969 3,100 63.68 231,655
CA INC COM 7,935 3,612 83.57 261,885
SYMANTEC CORP COM 7,823 -281 (3.46) 315,840
BOSTON SCIENTIFIC CORP COM 7,345 -526 (6.69) 495,920
INVESCO LTD SHS 7,281 7,281 New 198,220
ORACLE CORP COM 6,792 -268 (3.8) 162,130
AMERISOURCEBERGEN CORP COM 6,672 -448 (6.29) 70,190
HEWLETT PACKARD CO COM 6,416 -398 (5.84) 177,585
ANADARKO PETE CORP COM 5,650 5,650 New 69,115
AETNA INC NEW COM 5,632 -377 (6.27) 61,335
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,628 2,668 90.15 71,165
DISNEY WALT CO COM DISNEY 5,418 191 3.65 59,565
CARNIVAL CORP PAIRED CTF 5,102 5,102 New 116,060
EQUITY RESIDENTIAL SH BEN INT 5,087 5,087 New 65,550


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