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 338
New Positions 103
Increased Positions 136
Decreased Positions 171
Positions with Activity 307
Sold Out Positions 114
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.91%
Energy 5.48%
Financial 16.64%
Healthcare 12.05%
Services 26.42%
Technology 20.29%
Transportation 2.37%
Utilities 2.84%

338 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD LTD SHS A -199 Sold Out 0
LEGG MASON INC COM -357 Sold Out 0
LEGGETT & PLATT INC COM -5,177 Sold Out 0
LORILLARD INC COM -212 Sold Out 0
MACYS INC COM -349 Sold Out 0
MAGELLAN HEALTH INC COM NEW -166 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -317 Sold Out 0
MCDONALDS CORP COM -8 Sold Out 0
MEDTRONIC INC COM -12 Sold Out 0
MGM RESORTS INTERNATIONAL COM -3,078 Sold Out 0
MID-AMER APT CMNTYS INC COM -69 Sold Out 0
NATIONAL HEALTH INVS INC COM -193 Sold Out 0
NEWS CORP NEW CL A -3,356 Sold Out 0
NOBLE CORP PLC SHS USD -4,449 Sold Out 0
NORDSTROM INC COM -214 Sold Out 0
NORTHEAST UTILS COM -281 Sold Out 0
NORTHROP GRUMMAN CORP COM -5,786 Sold Out 0
NOVO-NORDISK A S ADR -7 Sold Out 0
OMNICOM GROUP INC COM -4,809 Sold Out 0
OSIRIS THERAPEUTICS INC NEW COM -147 Sold Out 0


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