C M BIDWELL & ASSOCIATES LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 81
Increased Positions 117
Decreased Positions 163
Positions with Activity 280
Sold Out Positions 90
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.31%
Conglomerates 0.04%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 8.83%
Energy 10.15%
Financial 13.72%
Healthcare 11.5%
Services 17.16%
Technology 17.83%
Transportation 7.37%
Utilities 1.4%

303 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SVB FINL GROUP COM 2,771 2,771 New 24,515
MARVELL TECHNOLOGY GROUP LTD ORD 2,725 2,725 New 190,190
EXELON CORP COM 2,227 -3 (0.15) 65,000
CLIFFS NAT RES INC COM 1,746 -571 (24.65) 112,275
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,587 1,587 New 87,215
CF INDS HLDGS INC COM 1,438 1,438 New 5,915
SELECT SECTOR SPDR TR SBI INT-UTILS 736 -71 (8.82) 17,160
MARRIOTT VACATIONS WRLDWDE CP COM 734 229 45.41 12,680
COMSTOCK RES INC COM NEW 686 686 New 24,740
PENN VA CORP COM 624 -164 (20.8) 39,650
PHARMERICA CORP COM 616 616 New 21,720
GENERAC HLDGS INC COM 545 -27 (4.77) 12,075
SKYWORKS SOLUTIONS INC COM 519 519 New 10,880
ALTISOURCE RESIDENTIAL CORP CL B 469 252 115.50 18,210
TAKE-TWO INTERACTIVE SOFTWARE COM 426 426 New 19,045
UNITED RENTALS INC COM 403 403 New 3,720
BOFI HLDG INC COM 378 378 New 5,015
BROADCOM CORP CL A 364 364 New 9,550
SYNNEX CORP COM 362 201 125.10 5,515
EPLUS INC COM 360 -9 (2.49) 6,260