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 335
New Positions 121
Increased Positions 150
Decreased Positions 155
Positions with Activity 305
Sold Out Positions 101
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.38%
Conglomerates 0%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.95%
Energy 8.96%
Financial 14.77%
Healthcare 11.63%
Services 20.17%
Technology 17.17%
Transportation 4.93%
Utilities 1.33%

335 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM 3,790 3,790 New 101,710
BIOMED REALTY TRUST INC COM 3,786 3,786 New 167,950
BAKER HUGHES INC COM 3,749 3,749 New 54,125
HOLOGIC INC COM 3,684 -5 (0.13) 144,290
SIGNATURE BK NEW YORK N Y COM 3,662 -5 (0.13) 31,400
COOPER COS INC COM NEW 3,661 New 22,620
KROGER CO COM 3,606 -2,171 (37.58) 71,355
NABORS INDUSTRIES LTD SHS 3,528 -4,978 (58.52) 136,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,435 3,435 New 25,460
AON PLC SHS CL A 3,413 3,413 New 39,555
GENERAL GROWTH PPTYS INC NEW COM 3,401 -331 (8.88) 139,115
AT&T INC COM 3,395 -1,442 (29.81) 98,310
PATTERSON COMPANIES INC COM 3,389 -8 (0.24) 84,515
PUBLIC SVC ENTERPRISE GROUP COM 3,355 New 92,700
ERICSSON ADR B SEK 10 3,354 276 8.98 269,485
UNITEDHEALTH GROUP INC COM 3,266 3,266 New 39,145
PROCTER & GAMBLE CO COM 3,259 3,259 New 39,350
CORNING INC COM 3,206 -2,210 (40.81) 154,860
TOYOTA MOTOR CORP SP ADR REP2COM 3,157 -270 (7.88) 27,285
DILLARDS INC CL A 3,144 3,144 New 27,820


Create your free portfolio