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
PARKWAY PPTYS INC COM -153 Sold Out 0
PDL BIOPHARMA INC COM -131 Sold Out 0
PENN NATL GAMING INC COM -202 Sold Out 0
PRICE T ROWE GROUP INC COM -4,743 Sold Out 0
RAYTHEON CO COM NEW -85 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -198 Sold Out 0
REGAL ENTMT GROUP CL A -65 Sold Out 0
RENEWABLE ENERGY GROUP INC COM NEW -41 Sold Out 0
REX AMERICAN RESOURCES CORP COM -71 Sold Out 0
ROVI CORP COM -2,900 Sold Out 0
SANFILIPPO JOHN B & SON INC COM -123 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -1,314 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -3,822 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -225 Sold Out 0
SIMON PPTY GROUP INC NEW COM -3,656 Sold Out 0
SKYWORKS SOLUTIONS INC COM -867 Sold Out 0
SMUCKER J M CO COM NEW -324 Sold Out 0
SNAP ON INC COM -216 Sold Out 0
SOUTHWEST AIRLS CO COM -7,445 Sold Out 0
ST JUDE MED INC COM -74 Sold Out 0