C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 81
Increased Positions 117
Decreased Positions 163
Positions with Activity 280
Sold Out Positions 90
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.35%
Conglomerates 0.05%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 8.8%
Energy 9.75%
Financial 13.65%
Healthcare 11.7%
Services 17.16%
Technology 18.11%
Transportation 7.49%
Utilities 1.32%

280 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 10,127 306 3.11 289,010
TYSON FOODS INC CL A 9,638 3,276 51.49 242,335
NABORS INDUSTRIES LTD SHS 9,566 9,566 New 329,410
DISNEY WALT CO COM DISNEY 8,747 5,201 146.71 100,770
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,360 4,694 128.04 81,625
ACE LIMITED SHS 8,360 8,360 New 79,775
SCHWAB CHARLES CORP NEW COM 8,322 8,322 New 299,465
CHESAPEAKE ENERGY CORP COM 8,233 24 .29 301,560
UNION PAC CORP COM 7,873 7,873 New 77,360
NEWS CORP NEW CL A 7,501 433 6.13 410,115
SEVENTY SEVEN ENERGY INC COM 7,361 21 .29 301,560
PUBLIC STORAGE COM 7,355 -552 (6.98) 41,995
BOSTON SCIENTIFIC CORP COM 7,048 52 .75 531,520
DELTA AIR LINES INC DEL COM NEW 7,005 7,005 New 184,010
WESTERN DIGITAL CORP COM 6,843 -5,452 (44.34) 68,700
CARNIVAL CORP PAIRED CTF 6,826 6,826 New 183,450
CAMPBELL SOUP CO COM 6,779 4,212 164.04 155,730
CENTURYLINK INC COM 5,987 -308 (4.89) 158,880
KROGER CO COM 5,830 -71 (1.2) 114,315
CORNING INC COM 5,780 154 2.74 261,635