C M BIDWELL & ASSOCIATES LTD
20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 358 |
| New Positions | 104 |
| Increased Positions | 137 |
| Decreased Positions | 184 |
| Positions with Activity | 321 |
| Sold Out Positions | 125 |
| Total Mkt Value (in $ millions) |
342 |
Sector Weighting
| Basic Materials | 5.27% |
| Capital Goods | 4.45% |
| Conglomerates | 1.2% |
| Consumer Cyclical | 3.09% |
| Consumer/Non-Cyclical | 4.41% |
| Energy | 9.61% |
| Financial | 15.36% |
| Healthcare | 11.65% |
| Services | 23.43% |
| Technology | 19.31% |
| Transportation | 0.07% |
| Utilities | 1.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
358 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NEWS CORP | CL A | 3,338 | New | 106,680 | |
| YAHOO INC | COM | 3,328 | -295 | (8.14) | 126,620 |
| MONSANTO CO NEW | COM | 3,313 | -1,462 | (30.62) | 31,365 |
| MORGAN STANLEY | COM NEW | 3,270 | 3,270 | New | 126,610 |
| TRINITY INDS INC | COM | 3,233 | 298 | 10.15 | 84,630 |
| WALGREEN CO | COM | 3,212 | -286 | (8.16) | 64,010 |
| CHESAPEAKE ENERGY CORP | COM | 3,202 | New | 154,845 | |
| EMERSON ELEC CO | COM | 3,144 | 3,144 | New | 56,000 |
| TIDEWATER INC | COM | 3,135 | 582 | 22.78 | 54,605 |
| ROVI CORP | COM | 3,121 | 3,121 | New | 125,955 |
| COOPER COS INC | COM NEW | 3,115 | 2,866 | 1,150.24 | 25,630 |
| GOLDMAN SACHS GROUP INC | COM | 3,101 | 104 | 3.48 | 19,035 |
| ROCKWELL AUTOMATION INC | COM | 3,051 | 3,051 | New | 35,200 |
| SMITHFIELD FOODS INC | COM | 2,979 | New | 90,835 | |
| ORACLE CORP | COM | 2,941 | New | 87,100 | |
| SIGNET JEWELERS LIMITED | SHS | 2,940 | -2 | (0.06) | 43,140 |
| HERTZ GLOBAL HOLDINGS INC | COM | 2,926 | 2,926 | New | 119,790 |
| HEWLETT PACKARD CO | COM | 2,904 | 2,904 | New | 117,385 |
| CAREFUSION CORP | COM | 2,898 | -1,052 | (26.63) | 76,670 |
| WAL-MART STORES INC | COM | 2,879 | New | 38,450 |
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