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) 438

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.32%
Conglomerates 0.05%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 8.9%
Energy 9.9%
Financial 13.72%
Healthcare 11.58%
Services 17.15%
Technology 17.87%
Transportation 7.4%
Utilities 1.39%

81 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 9,487 9,487 New 329,410
ACE LIMITED SHS 8,344 8,344 New 79,775
SCHWAB CHARLES CORP NEW COM 8,116 8,116 New 299,465
UNION PAC CORP COM 7,757 7,757 New 77,360
DELTA AIR LINES INC DEL COM NEW 6,851 6,851 New 184,010
CARNIVAL CORP PAIRED CTF 6,751 6,751 New 183,450
EOG RES INC COM 5,417 5,417 New 47,660
GENERAL DYNAMICS CORP COM 4,665 4,665 New 39,925
KELLOGG CO COM 4,630 4,630 New 70,200
DOVER CORP COM 4,610 4,610 New 51,955
DR PEPPER SNAPPLE GROUP INC COM 4,585 4,585 New 77,665
UNUM GROUP COM 4,473 4,473 New 128,715
SOUTHWEST AIRLS CO COM 4,462 4,462 New 162,615
MARSH & MCLENNAN COS INC COM 4,340 4,340 New 83,120
MACERICH CO COM 4,327 4,327 New 64,275
COCA COLA ENTERPRISES INC NEW COM 4,293 4,293 New 88,800
HCA HOLDINGS INC COM 3,988 3,988 New 71,295
HUNTINGTON BANCSHARES INC COM 3,903 3,903 New 405,735
GENERAL GROWTH PPTYS INC NEW COM 3,644 3,644 New 152,665
TD AMERITRADE HLDG CORP COM 3,538 3,538 New 113,760