C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 09/30/2014

Position Statistics

Total Positions 337
New Positions 102
Increased Positions 135
Decreased Positions 171
Positions with Activity 306
Sold Out Positions 114
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 7.02%
Energy 5.03%
Financial 16.16%
Healthcare 12.35%
Services 27.17%
Technology 20.1%
Transportation 2.33%
Utilities 2.92%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM -4,041 Sold Out 0
EQT CORP COM -45 Sold Out 0
ERA GROUP INC COM -53 Sold Out 0
EXCO RESOURCES INC COM -1 Sold Out 0
FIRSTENERGY CORP COM -311 Sold Out 0
FREDS INC CL A -188 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,415 Sold Out 0
GATX CORP COM -253 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -4,320 Sold Out 0
GLACIER BANCORP INC NEW COM -148 Sold Out 0
GREATBATCH INC COM -276 Sold Out 0
HARMAN INTL INDS INC COM -4,278 Sold Out 0
HCA HOLDINGS INC COM -4,571 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -3,665 Sold Out 0
HUB GROUP INC CL A -121 Sold Out 0
INTELIQUENT INC COM -224 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM -262 Sold Out 0
KEYCORP NEW COM -4,142 Sold Out 0
KNIGHT TRANSN INC COM -231 Sold Out 0
LAZARD LTD SHS A -187 Sold Out 0


Create your free portfolio