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) 442

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 3.19%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.31%
Energy 7.12%
Financial 15.15%
Healthcare 12.96%
Services 20.39%
Technology 17.19%
Transportation 5.51%
Utilities 1.5%

121 New 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 10,620 10,620 New 93,610
AMERICAN EXPRESS CO COM 7,052 7,052 New 80,125
AMERIPRISE FINL INC COM 5,234 5,234 New 43,505
CABLEVISION SYS CORP CL A NY CABLVS 5,177 5,177 New 275,225
THE ADT CORPORATION COM 4,963 4,963 New 141,530
SEAGATE TECHNOLOGY PLC SHS 4,896 4,896 New 82,320
LEGGETT & PLATT INC COM 4,773 4,773 New 123,075
LINCOLN NATL CORP IND COM 4,738 4,738 New 90,930
PEPSICO INC COM 4,608 4,608 New 48,375
WEYERHAEUSER CO COM 4,608 4,608 New 135,015
WELLS FARGO & CO NEW COM 4,535 4,535 New 87,575
ASSURANT INC COM 4,425 4,425 New 66,305
OMNICOM GROUP INC COM 4,389 4,389 New 62,690
FOOT LOCKER INC COM 4,289 4,289 New 77,335
HARMAN INTL INDS INC COM 4,248 4,248 New 42,120
CHIPOTLE MEXICAN GRILL INC COM 4,243 4,243 New 6,570
INTERNATIONAL BUSINESS MACHS COM 4,184 4,184 New 25,575
DEVON ENERGY CORP NEW COM 4,028 4,028 New 67,605
FREEPORT-MCMORAN INC CL B 3,645 3,645 New 125,545
BIOMED REALTY TRUST INC COM 3,639 3,639 New 167,950