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 338
New Positions 103
Increased Positions 136
Decreased Positions 171
Positions with Activity 307
Sold Out Positions 114
Total Mkt Value (in $ millions) 426

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 2.29%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 6.97%
Energy 5.18%
Financial 16.73%
Healthcare 12.14%
Services 26.6%
Technology 20.07%
Transportation 2.41%
Utilities 2.86%

338 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 10,779 3,086 40.11 99,850
CAREFUSION CORP COM 10,721 -415 (3.73) 182,015
KROGER CO COM 9,610 5,153 115.63 153,860
GILEAD SCIENCES INC COM 9,538 -48 (0.5) 93,145
CHIPOTLE MEXICAN GRILL INC COM 8,533 4,268 100.08 13,145
TJX COS INC NEW COM 8,196 8,196 New 125,405
SYMANTEC CORP COM 7,956 -285 (3.46) 315,840
INVESCO LTD SHS 7,778 7,778 New 198,220
CA INC COM 7,752 3,529 83.57 261,885
THE ADT CORPORATION COM 7,427 2,889 63.68 231,655
HEWLETT PACKARD CO COM 6,864 -426 (5.84) 177,585
ORACLE CORP COM 6,673 -263 (3.8) 162,130
BOSTON SCIENTIFIC CORP COM 6,457 -463 (6.69) 495,920
AMERISOURCEBERGEN CORP COM 6,356 -427 (6.29) 70,190
DISNEY WALT CO COM DISNEY 5,443 191 3.65 59,565
ANADARKO PETE CORP COM 5,432 5,432 New 69,115
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,380 2,551 90.15 71,165
AETNA INC NEW COM 5,347 -358 (6.27) 61,335
CARNIVAL CORP PAIRED CTF 5,177 5,177 New 116,060
XEROX CORP COM 5,102 -327 (6.02) 379,040


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