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 338
New Positions 103
Increased Positions 136
Decreased Positions 171
Positions with Activity 307
Sold Out Positions 114
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.96%
Energy 5.3%
Financial 16.62%
Healthcare 11.63%
Services 26.78%
Technology 20.34%
Transportation 2.42%
Utilities 2.89%

338 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 3,630 3,630 New 68,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,617 -236 (6.13) 23,900
JOHNSON & JOHNSON COM 3,607 -271 (6.99) 34,333
EMBRAER S A SP ADR REP 4 COM 3,603 3,603 New 97,505
DONNELLEY R R & SONS CO COM 3,562 3,562 New 209,900
KINDER MORGAN INC DEL COM 3,521 3,521 New 82,465
GROUPE CGI INC CL A SUB VTG 3,466 -6 (0.16) 89,545
MEAD JOHNSON NUTRITION CO COM 3,442 3,083 858.20 33,585
DILLARDS INC CL A 3,390 -4 (0.13) 27,785
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,376 3,376 New 20,075
APARTMENT INVT & MGMT CO CL A 3,361 3,361 New 88,410
CIT GROUP INC COM NEW 3,342 3,342 New 69,360
DENBURY RES INC COM NEW 3,338 3,338 New 410,535
ERICSSON ADR B SEK 10 3,327 4 .12 269,810
CAMERON INTERNATIONAL CORP COM 3,303 3,303 New 65,285
AT&T INC COM 3,197 -162 (4.82) 93,575
ALLIANT TECHSYSTEMS INC COM 3,168 -185 (5.53) 27,685
TRINITY INDS INC COM 3,063 -734 (19.32) 105,875
MARVELL TECHNOLOGY GROUP LTD ORD 2,728 -4 (0.15) 189,815
NEWFIELD EXPL CO COM 2,697 2,697 New 99,985


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