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 335
New Positions 121
Increased Positions 150
Decreased Positions 155
Positions with Activity 305
Sold Out Positions 101
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.38%
Conglomerates 0%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.95%
Energy 8.96%
Financial 14.77%
Healthcare 11.63%
Services 20.17%
Technology 17.17%
Transportation 4.93%
Utilities 1.33%

150 INCREASED 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 9,435 9,435 New 93,610
CVS CAREMARK CORPORATION COM 9,161 5,247 134.04 115,075
MOLSON COORS BREWING CO CL B 9,049 4,511 99.42 121,155
UNION PAC CORP COM 8,512 345 4.22 80,625
CAREFUSION CORP COM 8,491 5,037 145.86 189,065
SYMANTEC CORP COM 7,944 3,766 90.16 327,170
WESTERN DIGITAL CORP COM 7,144 257 3.73 71,265
AMERICAN EXPRESS CO COM 7,090 7,090 New 80,125
ORACLE CORP COM 6,952 3,359 93.49 168,525
NOBLE CORP PLC SHS USD 6,677 3,090 86.12 238,815
TRINITY INDS INC COM 6,202 298 5.04 131,230
AMERISOURCEBERGEN CORP COM 5,757 474 8.97 74,900
AMERIPRISE FINL INC COM 5,348 5,348 New 43,505
THE ADT CORPORATION COM 5,268 5,268 New 141,530
CABLEVISION SYS CORP CL A NY CABLVS 5,048 5,048 New 275,225
DEVON ENERGY CORP NEW COM 4,993 4,993 New 67,605
NORTHROP GRUMMAN CORP COM 4,947 4,873 6,555.17 38,600
SEAGATE TECHNOLOGY PLC SHS 4,925 4,925 New 82,320
UNITED RENTALS INC COM 4,919 4,485 1,033.07 42,150
HARMAN INTL INDS INC COM 4,890 4,890 New 42,120


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