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 336
New Positions 121
Increased Positions 150
Decreased Positions 156
Positions with Activity 306
Sold Out Positions 102
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 3.12%
Conglomerates 0%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.37%
Energy 7.31%
Financial 15.13%
Healthcare 12.85%
Services 20.49%
Technology 17.01%
Transportation 5.39%
Utilities 1.52%

336 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 2,833 2,833 New 54,125
ABERCROMBIE & FITCH CO CL A 2,828 2,828 New 86,235
DELTA AIR LINES INC DEL COM NEW 2,601 -4,263 (62.11) 69,730
ROVI CORP COM 2,572 New 129,350
NABORS INDUSTRIES LTD SHS 2,487 -3,509 (58.52) 136,625
MARVELL TECHNOLOGY GROUP LTD ORD 2,410 -1 (0.05) 190,090
EXELON CORP COM 2,267 New 65,000
SANDRIDGE ENERGY INC COM 2,079 -4 (0.2) 509,640
SK TELECOM LTD SPONSORED ADR 1,924 1,924 New 68,385
VALSPAR CORP COM 1,678 1,678 New 21,215
CELANESE CORP DEL COM SER A 1,649 1,649 New 28,740
SELECT SECTOR SPDR TR SBI INT-UTILS 754 -2 (0.2) 17,125
TAKE-TWO INTERACTIVE SOFTWARE COM 669 250 59.54 30,385
WPX ENERGY INC COM 616 -2,165 (77.85) 33,690
SKYWORKS SOLUTIONS INC COM 576 -9 (1.47) 10,720
ACE LIMITED SHS 568 -7,876 (93.28) 5,365
DR PEPPER SNAPPLE GROUP INC COM 559 -4,522 (88.99) 8,550
AMTRUST FINL SVCS INC COM 513 260 102.96 10,270
TELEFLEX INC COM 497 431 654.55 4,565
SPARTANNASH CO COM 412 73 21.64 19,786