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) 454

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 3.43%
Conglomerates 0%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.1%
Energy 8.56%
Financial 15.01%
Healthcare 11.73%
Services 20.02%
Technology 17.26%
Transportation 5.07%
Utilities 1.39%

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 9,807 9,807 New 93,610
AMERICAN EXPRESS CO COM 7,080 7,080 New 80,125
AMERIPRISE FINL INC COM 5,428 5,428 New 43,505
CABLEVISION SYS CORP CL A NY CABLVS 5,282 5,282 New 275,225
THE ADT CORPORATION COM 5,251 5,251 New 141,530
LINCOLN NATL CORP IND COM 4,972 4,972 New 90,930
INTERNATIONAL BUSINESS MACHS COM 4,935 4,935 New 25,575
SEAGATE TECHNOLOGY PLC SHS 4,877 4,877 New 82,320
DEVON ENERGY CORP NEW COM 4,857 4,857 New 67,605
WELLS FARGO & CO NEW COM 4,581 4,581 New 87,575
HARMAN INTL INDS INC COM 4,557 4,557 New 42,120
APACHE CORP COM 4,517 4,517 New 46,175
FOOT LOCKER INC COM 4,484 4,484 New 77,335
PEPSICO INC COM 4,478 4,478 New 48,375
WEYERHAEUSER CO COM 4,469 4,469 New 135,015
OMNICOM GROUP INC COM 4,427 4,427 New 62,690
FREEPORT-MCMORAN INC CL B 4,380 4,380 New 125,545
ASSURANT INC COM 4,338 4,338 New 66,305
LEGGETT & PLATT INC COM 4,335 4,335 New 123,075
CHIPOTLE MEXICAN GRILL INC COM 4,298 4,298 New 6,570