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) 439

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 7.02%
Energy 5.03%
Financial 16.16%
Healthcare 12.35%
Services 27.17%
Technology 20.1%
Transportation 2.33%
Utilities 2.92%

306 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREFUSION CORP COM 10,879 -421 (3.73) 182,015
WESTERN DIGITAL CORP COM 10,594 3,033 40.11 99,850
KROGER CO COM 10,456 5,607 115.63 153,860
GILEAD SCIENCES INC COM 9,831 -49 (0.5) 93,145
CHIPOTLE MEXICAN GRILL INC COM 9,381 4,693 100.08 13,145
TJX COS INC NEW COM 8,481 8,481 New 125,405
SYMANTEC CORP COM 8,416 -302 (3.46) 315,840
CA INC COM 8,121 3,697 83.57 261,885
THE ADT CORPORATION COM 8,101 3,152 63.68 231,655
BOSTON SCIENTIFIC CORP COM 7,359 -527 (6.69) 495,920
INVESCO LTD SHS 7,340 7,340 New 198,220
ORACLE CORP COM 7,165 -283 (3.8) 162,130
HEWLETT PACKARD CO COM 7,118 -441 (5.84) 177,585
AMERISOURCEBERGEN CORP COM 6,649 -446 (6.29) 70,190
AETNA INC NEW COM 5,795 -388 (6.27) 61,335
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,750 2,726 90.15 71,165
DISNEY WALT CO COM DISNEY 5,642 198 3.65 59,565
ANADARKO PETE CORP COM 5,629 5,629 New 69,115
CARNIVAL CORP PAIRED CTF 5,383 5,383 New 116,060
EQUITY RESIDENTIAL SH BEN INT 5,231 5,231 New 65,550


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