C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 336
New Positions 121
Increased Positions 150
Decreased Positions 156
Positions with Activity 306
Sold Out Positions 102
Total Mkt Value (in $ millions) 456

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.33%
Conglomerates 0%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.92%
Energy 9.01%
Financial 14.87%
Healthcare 11.66%
Services 20.03%
Technology 17.32%
Transportation 4.89%
Utilities 1.36%

306 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 10,064 10,064 New 93,610
CVS CAREMARK CORPORATION COM 9,140 5,235 134.04 115,075
MOLSON COORS BREWING CO CL B 8,919 4,447 99.42 121,155
TYSON FOODS INC CL A 8,626 -592 (6.43) 226,760
CAREFUSION CORP COM 8,585 5,093 145.86 189,065
UNION PAC CORP COM 8,469 343 4.22 80,625
CHESAPEAKE ENERGY CORP COM 8,130 -6 (0.07) 301,340
SYMANTEC CORP COM 7,904 3,748 90.16 327,170
WESTERN DIGITAL CORP COM 7,274 262 3.73 71,265
HEWLETT PACKARD CO COM 7,165 -3,815 (34.74) 188,595
AMERICAN EXPRESS CO COM 7,133 7,133 New 80,125
SEVENTY SEVEN ENERGY INC COM 7,036 -5 (0.07) 301,340
ORACLE CORP COM 6,955 3,360 93.49 168,525
NOBLE CORP PLC SHS USD 6,672 3,087 86.12 238,815
BOSTON SCIENTIFIC CORP COM 6,564 -1 (0.01) 531,460
TRINITY INDS INC COM 6,300 302 5.04 131,230
AMERISOURCEBERGEN CORP COM 5,746 473 8.97 74,900
XEROX CORP COM 5,550 -30 (0.54) 403,325
AMERIPRISE FINL INC COM 5,447 5,447 New 43,505
MICROSOFT CORP COM 5,253 -61 (1.14) 117,050


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