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) 419

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3.23%
Conglomerates 0%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.38%
Energy 7.31%
Financial 15.07%
Healthcare 12.73%
Services 20.47%
Technology 17.22%
Transportation 5.3%
Utilities 1.51%

336 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM -2,335 Sold Out 0
SOVRAN SELF STORAGE INC COM -214 Sold Out 0
STAPLES INC COM -3,778 Sold Out 0
STIFEL FINL CORP COM -167 Sold Out 0
SUCAMPO PHARMACEUTICALS INC CL A -55 Sold Out 0
SVB FINL GROUP COM -2,465 Sold Out 0
SWIFT TRANSN CO CL A -188 Sold Out 0
SYMETRA FINL CORP COM -73 Sold Out 0
TD AMERITRADE HLDG CORP COM -3,416 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -459 Sold Out 0
UNUM GROUP COM -4,214 Sold Out 0
WADDELL & REED FINL INC CL A -270 Sold Out 0
WALGREEN CO COM -3,110 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -193 Sold Out 0
WENDYS CO COM -2,775 Sold Out 0
WESTLAKE CHEM CORP COM -164 Sold Out 0