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) 458

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 3.32%
Conglomerates 0%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.9%
Energy 9.07%
Financial 14.87%
Healthcare 11.7%
Services 19.97%
Technology 17.34%
Transportation 4.87%
Utilities 1.37%

336 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 10 -55 (84.24) 160
CISCO SYS INC COM 10 10 New 405
ACCENTURE PLC IRELAND SHS CLASS A 10 10 New 120
COCA COLA CO COM 9 9 New 225
AMAZON COM INC COM 8 New 25
MCDONALDS CORP COM 8 8 New 90
WAL-MART STORES INC COM 8 8 New 105
NOVO-NORDISK A S ADR 7 7 New 150
ALTRIA GROUP INC COM 7 New 154
VARIAN MED SYS INC COM 5 5 New 60
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4 4 New 90
MONDELEZ INTL INC CL A 4 New 107
COACH INC COM 3 3 New 85
EXCO RESOURCES INC COM 3 -29 (90.96) 590
ABBOTT LABS COM -4,635 Sold Out 0
ACTAVIS PLC SHS -4,378 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -333 Sold Out 0
ALLIED NEVADA GOLD CORP COM -110 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -71 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,498 Sold Out 0