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%

303 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM -3,512 Sold Out 0
PRUDENTIAL FINL INC COM -8,426 Sold Out 0
QUANTA SVCS INC COM -249 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -319 Sold Out 0
SHOE CARNIVAL INC COM -48 Sold Out 0
SM ENERGY CO COM -2,563 Sold Out 0
SUNCOKE ENERGY INC COM -89 Sold Out 0
SYNAPTICS INC COM -297 Sold Out 0
TELECOMMUNICATION SYS INC CL A -50 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -452 Sold Out 0
TEXTRON INC COM -273 Sold Out 0
TIDEWATER INC COM -2,645 Sold Out 0
TRAVELERS COMPANIES INC COM -254 Sold Out 0
TUTOR PERINI CORP COM -294 Sold Out 0
TYCO INTERNATIONAL LTD SHS -5,307 Sold Out 0
URS CORP NEW COM -2,873 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -2,766 Sold Out 0
VALMONT INDS INC COM -2,952 Sold Out 0
VCA INC COM -297 Sold Out 0
VIRTUSA CORP COM -222 Sold Out 0


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