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) 427

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.96%
Energy 5.23%
Financial 16.08%
Healthcare 12.6%
Services 27.3%
Technology 19.52%
Transportation 2.3%
Utilities 2.91%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSSIL GROUP INC COM 4,152 4,152 New 42,450
CVS HEALTH CORP COM 4,104 -7,192 (63.67) 41,810
DST SYS INC DEL COM 4,061 -7 (0.17) 42,000
CARMAX INC COM 4,051 4,051 New 65,235
EATON CORP PLC SHS 4,028 4,028 New 63,845
VERIZON COMMUNICATIONS INC COM 3,957 3,957 New 86,570
CAPITAL ONE FINL CORP COM 3,913 3,913 New 53,455
SEI INVESTMENTS CO COM 3,905 3,905 New 97,220
COCA COLA ENTERPRISES INC NEW COM 3,857 3,857 New 91,610
JPMORGAN CHASE & CO COM 3,855 3,855 New 70,890
DEVON ENERGY CORP NEW COM 3,825 -250 (6.12) 63,465
AMERICAN EXPRESS CO COM 3,725 -2,740 (42.38) 46,170
STARWOOD HOTELS&RESORTS WRLDWD COM 3,712 3,712 New 51,580
INGREDION INC COM 3,694 3,694 New 45,805
AMERICAN TOWER CORP NEW COM 3,693 3,693 New 38,095
SCHWAB CHARLES CORP NEW COM 3,692 3,692 New 142,110
PUBLIC SVC ENTERPRISE GROUP COM 3,686 -271 (6.85) 86,355
INTERNATIONAL BUSINESS MACHS COM 3,655 -266 (6.78) 23,840
ALLIANT TECHSYSTEMS INC COM 3,608 -211 (5.53) 27,685
AMERIPRISE FINL INC COM 3,570 -1,866 (34.33) 28,570