C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 12/31/2013

Position Statistics

Total Positions 285
New Positions 60
Increased Positions 87
Decreased Positions 152
Positions with Activity 239
Sold Out Positions 64
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 8.14%
Conglomerates 1.29%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 4.2%
Energy 9.69%
Financial 15.42%
Healthcare 10.3%
Services 21.39%
Technology 20.43%
Transportation 2.98%
Utilities 1.52%

285 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 3,871 -5 (0.14) 107,420
ACTAVIS PLC SHS 3,862 -1,520 (28.24) 19,565
EMERSON ELEC CO COM 3,833 New 56,000
INTERACTIVE BROKERS GROUP INC COM 3,826 -40 (1.04) 159,760
FLUOR CORP NEW COM 3,808 New 48,900
MGM RESORTS INTERNATIONAL COM 3,768 3,433 1,026.50 157,260
LEXMARK INTL NEW CL A 3,733 New 81,190
PUBLIC SVC ENTERPRISE GROUP COM 3,655 New 92,700
JOHNSON & JOHNSON COM 3,653 New 36,913
ITT CORP NEW COM NEW 3,624 -12 (0.34) 82,825
CIGNA CORPORATION COM 3,610 2 .04 47,730
CISCO SYS INC COM 3,595 New 154,905
COMPUTER SCIENCES CORP COM 3,573 -12 (0.34) 58,505
INTERCONTINENTALEXCHANGE GROUP COM 3,547 3,547 New 17,890
MOLSON COORS BREWING CO CL B 3,507 -26 (0.73) 60,150
ABBOTT LABS COM 3,493 New 89,720
ORACLE CORP COM 3,491 New 87,100
SANDRIDGE ENERGY INC COM 3,418 431 14.44 506,360
E TRADE FINANCIAL CORP COM NEW 3,412 New 162,165
CME GROUP INC COM 3,348 3,348 New 48,315