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 335
New Positions 121
Increased Positions 150
Decreased Positions 155
Positions with Activity 305
Sold Out Positions 101
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 3.38%
Conglomerates 0%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.89%
Energy 8.87%
Financial 14.83%
Healthcare 11.67%
Services 20.14%
Technology 17.3%
Transportation 4.94%
Utilities 1.34%

335 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTMENT TECHNOLOGY GRP NEW COM -201 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -225 Sold Out 0
KELLOGG CO COM -4,514 Sold Out 0
KELLY SVCS INC CL A -135 Sold Out 0
KINDER MORGAN INC DEL COM -80 Sold Out 0
LEXMARK INTL NEW CL A -4,087 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -3,293 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -310 Sold Out 0
LIFE TIME FITNESS INC COM -156 Sold Out 0
LIFEPOINT HOSPITALS INC COM -310 Sold Out 0
LOCKHEED MARTIN CORP COM -330 Sold Out 0
LOUISIANA PAC CORP COM -183 Sold Out 0
MACERICH CO COM -4,171 Sold Out 0
MANTECH INTL CORP CL A -80 Sold Out 0
MARATHON PETE CORP COM -4,176 Sold Out 0
MARSH & MCLENNAN COS INC COM -4,336 Sold Out 0
MOBILE MINI INC COM -181 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -191 Sold Out 0
NAVIGANT CONSULTING INC COM -172 Sold Out 0
NEVSUN RES LTD COM -309 Sold Out 0