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) 450

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 3.46%
Conglomerates 0%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.1%
Energy 8.26%
Financial 15.17%
Healthcare 11.87%
Services 19.9%
Technology 17.26%
Transportation 5.09%
Utilities 1.41%

336 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEVSUN RES LTD COM -282 Sold Out 0
NEWMONT MINING CORP COM -114 Sold Out 0
NORFOLK SOUTHERN CORP COM -8,182 Sold Out 0
OLIN CORP COM PAR $1 -102 Sold Out 0
OWENS & MINOR INC NEW COM -166 Sold Out 0
PENN VA CORP COM -464 Sold Out 0
PENN WEST PETE LTD NEW COM -235 Sold Out 0
PFIZER INC COM -49 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -66 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -252 Sold Out 0
PORTFOLIO RECOVERY ASSOCS INC COM -165 Sold Out 0
PROSPERITY BANCSHARES INC COM -145 Sold Out 0
PROVIDENCE SVC CORP COM -289 Sold Out 0
PUBLIC STORAGE COM -6,868 Sold Out 0
QUAD / GRAPHICS INC COM CL A -48 Sold Out 0
REMY INTL INC COM -77 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -195 Sold Out 0
SAFEWAY INC COM NEW -76 Sold Out 0
SCHWAB CHARLES CORP NEW COM -9,038 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -172 Sold Out 0